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iShares US Financials ETF
IYF

Overview Fund Activity

228 hedge funds and large institutions have $696M invested in iShares US Financials ETF in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
58
Reduced
68
Closed
39
Calls
$11.4M
Puts
$1M
Net Calls
+$10.4M
Net Calls Change
+$416K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$50.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.9M
3
Wells Fargo
3
Wells Fargo
California
$33.8M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.2M
5
CS
5
Credit Suisse
Switzerland
$7.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.3M
2
Bank of America
2
Bank of America
North Carolina
$91.7M
3
GC
3
Grimes & Company
Massachusetts
$0
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
– – -1,770 Closed
FAIM
252
Financial Advocates Investment Management
Washington
– – -1,759 Closed
SS
253
Simplicity Solutions
Minnesota
– – -1,743 Closed
GT
254
Greenleaf Trust
Michigan
– – -1,717 Closed
JIP
255
Jaffetilchin Investment Partners
Florida
– – -1,678 Closed
PNC
256
Park National Corp
Ohio
– – -1,667 Closed
WA
257
WP Advisors
California
– – -1,431 Closed
TFS
258
TrustCore Financial Services
Tennessee
– – -1,351 Closed
CPIG
259
Chicago Partners Investment Group
Illinois
– – -951 Closed
MWM
260
MinichMacGregor Wealth Management
New York
– – -256 Closed
KJWM
261
Kiley Juergens Wealth Management
Washington
– – -201 Closed
UBS AM
262
UBS AM
Illinois
– – -200 Closed
TRCT
263
Tower Research Capital (TRC)
New York
– – -119 Closed
CAG
264
Csenge Advisory Group
Florida
– – -110 Closed
OIA
265
OneDigital Investment Advisors
Kansas
– – -60 Closed
SFA
266
Stewardship Financial Advisors
Georgia
– – -44 Closed
RWA
267
Ropes Wealth Advisors
Massachusetts
– – -33 Closed
TC
268
Trilogy Capital
California
– – -27 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$0 1 – –
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– – – –
CG
271
Cutler Group
California
– – – –
7 8 9 10
11