iShares US Financials ETF
IYF
IYF
419 hedge funds and large institutions have $2.33B invested in iShares US Financials ETF in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 106 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 432 → 419 (-13)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
43% less capital invested
Capital invested by funds: $4.1B → $2.33B (-$1.77B)
Holders
419
Holding in Top 10
8
Calls
$4.04M
Puts
$4.34M
Top Buyers
| 1 | +$173M | |
| 2 | +$158M | |
| 3 | +$15.6M | |
| 4 |
Goldman Sachs
New York
|
+$11.9M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$10.3M |
Top Sellers
| 1 | -$119M | |
| 2 | -$40.9M | |
| 3 | -$18M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16M |
| 5 |
GWM
GDS Wealth Management
Flower Mound,
Texas
|
-$15M |