iShares US Financial Services ETF
219 hedge funds and large institutions have $810M invested in iShares US Financial Services ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 75
73% less call options, than puts
Call options by funds: $129K | Put options by funds: $484K
Holders
219
Holding in Top 10
3
Calls
$129K
Puts
$484K
Top Buyers
1 | +$58.6M | |
2 | +$3.62M | |
3 | +$3.46M | |
4 |
SCA
Southern Capital Advisors
Jackson,
Tennessee
|
+$3.3M |
5 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$1.09M |
Top Sellers
1 | -$33.9M | |
2 | -$16M | |
3 | -$6.98M | |
4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.57M |
5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.37M |