iShares US Financials ETF
IYF
IYF
457 hedge funds and large institutions have $2.39B invested in iShares US Financials ETF in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $2.32B → $2.39B (+$74.4M)
2% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 131
43% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $5.88M
Holders
457
Holding in Top 10
9
Calls
$3.33M
Puts
$5.88M
Top Buyers
| 1 | +$44M | |
| 2 | +$34.2M | |
| 3 | +$30.8M | |
| 4 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
+$26.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.5M |
Top Sellers
| 1 | -$173M | |
| 2 | -$70.8M | |
| 3 | -$62.3M | |
| 4 |
Goldman Sachs
New York
|
-$28.5M |
| 5 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$8.69M |