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iShares US Financials ETF
IYF

Overview Fund Activity

220 hedge funds and large institutions have $956M invested in iShares US Financials ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
85
Closed
27
Calls
$11.8M
Puts
$1.77M
Net Calls
+$10M
Net Calls Change
+$7.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$265M
2
BHB
2
Bank Hapoalim BM
Israel
$5.66M
3
PAG
3
Private Advisor Group
New Jersey
$6.82M
4
VF
4
Virtu Financial
New York
$5.5M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$13.6M
4
CS
4
Credit Suisse
Switzerland
$1.71M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
226
Nan Shan Life Insurance
Taiwan
– – -41,700 Closed
FF
227
Friedenthal Financial
New Jersey
– – -29,363 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– – -18,489 Closed
CWM
229
Cornerstone Wealth Management
Missouri
– – -14,815 Closed
TSS
230
Two Sigma Securities
New York
– – -9,533 Closed
Two Sigma Investments
231
Two Sigma Investments
New York
– – -6,665 Closed
PH
232
Pinnacle Holdings
Oklahoma
– – -4,774 Closed
Goldman Sachs
233
Goldman Sachs
New York
– – -2,118 Closed
GFP
234
Gryphon Financial Partners
Ohio
– – -2,057 Closed
QIM
235
Quantitative Investment Management
Virginia
– – -1,800 Closed
CCT
236
Country Club Trust
Missouri
– – -1,765 Closed
MWM
237
Meridian Wealth Management
Kentucky
– – -1,714 Closed
RWP
238
RWA Wealth Partners
Massachusetts
– – -998 Closed
WT
239
Washington Trust
Rhode Island
– – -616 Closed
AA
240
Apriem Advisors
California
– – -338 Closed
TDC
241
Thompson Davis & Co
Virginia
– – -250 Closed
FIA
242
FNY Investment Advisers
New York
– – -135 Closed
B
243
Bridgeworth
Alabama
– – -107 Closed
WIM
244
Westside Investment Management
California
– – -100 Closed
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
– – -80 Closed
SEI Investments
246
SEI Investments
Pennsylvania
– – -73 Closed
JWA
247
JFS Wealth Advisors
Pennsylvania
– – -29 Closed
Walleye Trading
248
Walleye Trading
New York
– – – –
CG
249
Cutler Group
California
– – – –
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$0 1 – –
6 7 8 9
10