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iShares US Financials ETF
IYF

Overview Fund Activity

279 hedge funds and large institutions have $983M invested in iShares US Financials ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
279
Holders Change
+56
Holders Change %
+25.11%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
79
Increased
58
Reduced
74
Closed
20
Calls
$785K
Puts
$868K
Net Calls
-$83K
Net Calls Change
-$148K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M
2
Bank of America
2
Bank of America
North Carolina
$163M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.1M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.5M
5
LPL Financial
5
LPL Financial
California
$29.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M
3
Barclays
3
Barclays
United Kingdom
$0
4
HNB
4
Huntington National Bank
Ohio
$4.02M
5
FEM
5
Fulcrum Equity Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
301
Whitener Capital Management
North Carolina
– – -50 Closed
CAM
302
CenterStar Asset Management
Illinois
– – – –
9 10 11 12
13