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iShares US Financials ETF
IYF

Overview Fund Activity

249 hedge funds and large institutions have $741M invested in iShares US Financials ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 187 increasing their positions, 10 reducing their positions, and 21 closing their positions.

Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
187
Reduced
10
Closed
21
Calls
$734K
Puts
–
Net Calls
+$734K
Net Calls Change
+$1.13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$172M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$33.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
FPGK
2
Financial Partners Group (Kansas)
Kansas
$0
3
5L
3
55I LLC
Massachusetts
$230K
4
DFG
4
Demars Financial Group
Washington
$0
5
B
5
Barings
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
– – -156,448 Closed
FPGK
252
Financial Partners Group (Kansas)
Kansas
– – -54,473 Closed
DFG
253
Demars Financial Group
Washington
– – -13,520 Closed
B
254
Barings
North Carolina
– – -10,561 Closed
BlackRock
255
BlackRock
New York
– – -6,315 Closed
BAM
256
Blueshift Asset Management
New Jersey
– – -4,939 Closed
QIM
257
Quantitative Investment Management
Virginia
– – -3,601 Closed
JWCA
258
J.W. Cole Advisors
Florida
– – -3,520 Closed
OAP
259
One Advisory Partners
Kansas
– – -2,986 Closed
V
260
Veritable
Delaware
– – -2,240 Closed
QC
261
QCM Cayman
Texas
– – -2,066 Closed
AA
262
Advisory Alpha
Michigan
– – -660 Closed
SXL
263
Summit X LLC
Missouri
– – -300 Closed
T2I
264
Turim 21 Investimentos
Brazil
– – -264 Closed
JFGIW
265
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -150 Closed
JSC
266
Jackson Square Capital
California
– – -109 Closed
AIM
267
Axiom Investment Management
New York
– – -100 Closed
JWM
268
Jeppson Wealth Management
California
– – -100 Closed
HI
269
Hudock Inc
Pennsylvania
– – -95 Closed
FHA
270
Flagship Harbor Advisors
Massachusetts
– – -50 Closed
WCG
271
Weaver Consulting Group
California
– – -47 Closed
AssetMark Inc
272
AssetMark Inc
California
$0 6 -6 -50%
7 8 9 10
11