Two Sigma Advisers’s iShares US Financials ETF IYF Stock Holding History

Two Sigma Advisers’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,600	Closed	-$522K	–	2408
2018 Q3	$522K	Sell	8,600 -21,400	-71%	-$1.31M	﹤0.01%	1783
2018 Q2	$1.76M	Buy	+30,000	New	+$1.78M	﹤0.01%	1366
2017 Q3	–	Sell	-20,200	Closed	-$1.09M	–	2277
2017 Q2	$1.09M	Buy	+20,200	New	+$1.06M	﹤0.01%	1489

Other funds holding IYF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Two Sigma Advisers's IYF Position: Q4 2018 in Review

Two Sigma Advisers sold out of iShares US Financials ETF (IYF) in Q4 2018, closing a stake of 8,600 shares — an estimated $522K sold.

Two Sigma Advisers first reported a position in IYF in Q2 2017 and held it in 3 quarters. The position peaked at $1.76M in Q2 2018. 228 funds tracked by Wall St. Rank hold IYF as of Q4 2018.

Two Sigma Advisers reported no remaining iShares US Financials ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Advisers sold 8,600 iShares US Financials ETF shares in Q4 2018, an estimated $522K.
Two Sigma Advisers first reported a position in iShares US Financials ETF in Q2 2017 and held it in 3 quarters.
Two Sigma Advisers's iShares US Financials ETF position peaked at $1.76M in Q2 2018.
228 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2018.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.