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iShares US Financials ETF
IYF

Overview Fund Activity

210 hedge funds and large institutions have $568M invested in iShares US Financials ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-69
Holders Change %
-24.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
44
Reduced
88
Closed
80
Calls
$2.92M
Puts
$1M
Net Calls
+$1.92M
Net Calls Change
+$2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.85M
4
VWM
4
Venturi Wealth Management
Texas
$6.56M
5
HF
5
HRT Financial
New York
$3.48M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.79M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
HW
3
Hamilton Wealth
California
$0
4
LPL Financial
4
LPL Financial
California
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Alhambra Investment Management
Florida
– -$271K -3,940 Closed
CIA
252
Capital Investment Advisors
Georgia
– -$260K -3,776 Closed
WWM
253
Western Wealth Management
Colorado
– -$258K -3,748 Closed
CL
254
CPWM LLC
Washington
– -$254K -3,682 Closed
Bank of New York Mellon
255
Bank of New York Mellon
New York
– -$248K -3,600 Closed
WI
256
Wintrust Investments
Illinois
– -$239K -3,470 Closed
GT
257
Greenleaf Trust
Michigan
– -$237K -3,434 Closed
TW
258
Transform Wealth
Colorado
– -$236K -3,430 Closed
DZ Bank
259
DZ Bank
Germany
– -$234K -3,400 Closed
BBNA
260
Bremer Bank National Association
Minnesota
– -$223K -3,238 Closed
WP
261
WealthSource Partners
California
– -$223K -3,234 Closed
PIMG
262
Patriot Investment Management Group
Tennessee
– -$220K -3,198 Closed
ACP
263
Aveo Capital Partners
Colorado
– -$218K -3,166 Closed
UCMOK
264
United Capital Management of KS
Kansas
– -$217K -3,144 Closed
CF
265
Centaurus Financial
California
– -$213K -3,092 Closed
PA
266
PFG Advisors
Arizona
– -$209K -3,034 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
– -$207K -3,000 Closed
MWM
268
Meridian Wealth Management
Kentucky
– -$204K -2,974 Closed
CIC
269
Carnegie Investment Counsel
Ohio
– -$204K -2,964 Closed
JIC
270
Johnson Investment Counsel
Ohio
– -$203K -2,950 Closed
WA
271
WP Advisors
California
– -$203K -2,942 Closed
CAN
272
Cetera Advisor Networks
California
– -$202K -2,928 Closed
EAMA
273
EFG Asset Management (Americas)
Florida
– -$220K -2,452 Closed
BCA
274
Bray Capital Advisors
Florida
– -$152K -2,200 Closed
KPW
275
Kore Private Wealth
New York
– -$108K -1,564 Closed
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