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iShares US Financials ETF
IYF

Overview Fund Activity

142 hedge funds and large institutions have $790M invested in iShares US Financials ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
142
Holders Change
-21
Holders Change %
-12.88%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
16
Increased
41
Reduced
57
Closed
35
Calls
$1.86M
Puts
$589K
Net Calls
+$1.27M
Net Calls Change
+$2.92M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$177M
2
BIM
2
BlackRock Investment Management
Delaware
$42.1M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$10.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$8.91M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.7M

Top Sellers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$0
2
AssetMark Inc
2
AssetMark Inc
California
$102K
3
TFA
3
Transamerica Financial Advisors
Florida
$277K
4
Bank of America
4
Bank of America
North Carolina
$64.4M
5
BTS
5
BB&T Securities
Virginia
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$5.88M 6,600 -89,092 -93%
BlackRock
27
BlackRock
New York
$5.83M 65,429 +7,766 +13%
Citadel Advisors
28
Citadel Advisors
Florida
$4.54M 50,979 +23,707 +87%
SG Americas Securities
29
SG Americas Securities
New York
$3.83M 42,970 +42,970 New
F
30
FolioMetrix
Nebraska
$3.68M 41,299 +41,299 New
FAAS
31
First Allied Advisory Services
California
$3.44M 38,643 -4,071 -10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.43M 38,541 +17,793 +86%
TH
33
Timber Hill
Connecticut
$3.05M 34,295 +5,305 +18%
PWW
34
Pettyjohn Wood & White
Virginia
$2.75M 30,875 -2,499 -7%
GH
35
GAM Holding
Switzerland
$2.67M 30,000 – –
PAS
36
Partnervest Advisory Services
California
$2.51M 28,166 +1,650 +6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.4M 26,902 +1,157 +4%
MAS
38
Madden Advisory Services
Florida
$2.29M 25,685 – –
SG
39
Somerset Group
Minnesota
$2.02M 22,725 -911 -4%
IFWM
40
Institute for Wealth Management
Colorado
$1.93M 21,715 -2,395 -10%
KA
41
Kovack Advisors
Florida
$1.9M 21,343 +2,997 +16%
CC
42
Callan Capital
California
$1.89M 21,252 -781 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.63M 18,353 -1,287 -7%
AW
44
ACG Wealth
Georgia
$1.53M 17,145 -880 -5%
FMLI
45
Fukoku Mutual Life Insurance
Japan
$1.51M 17,000 – –
BPC
46
Banque Pictet & Cie
Switzerland
$1.34M 15,045 +1,475 +11%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.34M 14,998 -21,731 -59%
KAM
48
Keeley Asset Management
Illinois
$1.28M 14,320 -5,897 -29%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.26M 14,108 +1,557 +12%
KIA
50
KCM Investment Advisors
California
$1.25M 13,996 +12 +0.1%
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