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iShares US Financial Services ETF

209 hedge funds and large institutions have $645M invested in iShares US Financial Services ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

59% less call options, than puts

Call options by funds: $574K | Put options by funds: $1.39M

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$574K
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$7.55M
2 +$7.36M
3 +$3.37M
4
Millennium Management
Millennium Management
New York
+$2M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.44M

Top Sellers

1 -$18.3M
2 -$11.5M
3 -$9.67M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.56M
5
HF
HRT Financial
New York
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67M
2
$66.3M
3
$61.5M
4
$46M
5
$39M
6
$26.9M
7
$25.5M
8
$19.8M
9
$16.2M
10
$15.5M
11
$13.3M
12
$10.4M
13
$10.1M
14
$9.81M
15
$9.19M
16
$9.15M
17
$8.87M
18
$8.3M
19
$7.55M
20
$6.91M
21
$6.84M
22
$6.36M
23
$6M
24
$5.93M
25
$5.86M