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iShares US Financials ETF

294 hedge funds and large institutions have $856M invested in iShares US Financials ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $797K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.47% more ownership

Funds ownership: 46.81%47.28% (+0.47%)

2% less capital invested

Capital invested by funds: $877M → $856M (-$20.9M)

7% less funds holding

Funds holding: 315294 (-21)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
294
Holders Change
-21
Holders Change %
-6.67%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
75
Reduced
100
Closed
31
Calls
$4.58M
Puts
$797K
Net Calls
+$3.78M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
301
Deutsche Bank
Germany
-$414K -5,917 Closed
KM
302
Kalos Management
Georgia
-$389K -5,473 Closed
OCPWS
303
One Charles Private Wealth Services
Massachusetts
-$366K -5,259 Closed
Comerica Bank
304
Comerica Bank
Texas
-$351K -4,850 Closed
Renaissance Technologies
305
Renaissance Technologies
New York
-$308K -4,400 Closed
CA
306
CoreCap Advisors
Michigan
-$286K -4,084 Closed
VC
307
Vicus Capital
Pennsylvania
-$254K -3,625 Closed
5L
308
55I LLC
Massachusetts
-$238K -3,406 Closed
WP
309
WealthSource Partners
California
-$232K -3,315 Closed
TI
310
Trexquant Investment
Connecticut
-$231K -3,302 Closed
OAM
311
Occidental Asset Management
California
-$228K -3,257 Closed
VA
312
Valmark Advisers
Ohio
-$219K -3,132 Closed
KPWS
313
Kestra Private Wealth Services
Texas
-$209K -2,981 Closed
TSS
314
Two Sigma Securities
New York
-$201K -2,878 Closed
V
315
Veritable
Delaware
-$200K -2,860 Closed
TCWM
316
Total Clarity Wealth Management
Illinois
-$49K -704 Closed
JPLA
317
Joseph P. Lucia & Associates
New York
-$40K -570 Closed
CPA
318
Cardiff Park Advisors
California
-$22K -311 Closed
BW
319
Bison Wealth
Georgia
-$20K -288 Closed
FBC
320
Fairfield, Bush & Co
Connecticut
-$7K -100 Closed
PTC
321
Private Trust Company
Ohio
-$6K -87 Closed
VVP
322
Venture Visionary Partners
Ohio
-$5.95K -85 Closed
RG
323
Retirement Group
California
-$2K -32 Closed
CWA
324
Clearview Wealth Advisors
Oregon
-$1K -20 Closed
GLLW
325
Graves Light Lenhart Wealth
Virginia
-$1K -14 Closed

IYF Hedge Fund Activity: Q3 2022 in Review

294 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q3 2022, worth a combined $856M — down 2.4% from $877M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IYF and 13 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 75 added.

The largest buyer was Fisher Asset Management, adding an estimated $35.7M. The largest seller was Bank of America, cutting an estimated $14.2M.

  • 294 institutional investors held iShares US Financials ETF (IYF) as of Q3 2022, down from 315 in Q2 2022.
  • Funds reported $856M of iShares US Financials ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 13 funds opened new iShares US Financials ETF positions in Q3 2022 and 31 closed out, a net change of -18 holders.
  • The largest iShares US Financials ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $35.7M added.
  • The largest iShares US Financials ETF seller in Q3 2022 was Bank of America, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.