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iShares US Financials ETF
IYF

Overview Fund Activity

228 hedge funds and large institutions have $696M invested in iShares US Financials ETF in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
58
Reduced
68
Closed
39
Calls
$11.4M
Puts
$1M
Net Calls
+$10.4M
Net Calls Change
+$416K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$50.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.9M
3
Wells Fargo
3
Wells Fargo
California
$33.8M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.2M
5
CS
5
Credit Suisse
Switzerland
$7.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.3M
2
Bank of America
2
Bank of America
North Carolina
$91.7M
3
GC
3
Grimes & Company
Massachusetts
$0
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$4.88M 45,858 +10,205 +29%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.74M 44,578 +3,207 +8%
AA
28
Ancora Advisors
Ohio
$4.68M 43,968 +43,968 New
CL
29
CIM LLC
New York
$4.32M 40,565 +40,565 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$4.02M 37,774 +37,774 New
SG Americas Securities
31
SG Americas Securities
New York
$3.87M 36,346 -75,998 -68%
Jane Street
32
Jane Street
New York
$3.69M 34,671 +34,671 New
TSS
33
Two Sigma Securities
New York
$3.52M 33,087 +33,087 New
BTS
34
BB&T Securities
Virginia
$3.45M 32,424 -6,330 -16%
PWW
35
Pettyjohn Wood & White
Virginia
$3.4M 31,940 +370 +1%
MML Investors Services
36
MML Investors Services
Massachusetts
$3.16M 29,658 -5,441 -16%
PIA
37
Peachtree Investment Advisors
Georgia
$2.89M 27,153 +3,191 +13%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.8M 26,342 +288 +1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.72M 25,568 -9,842 -28%
IA
40
IFP Advisors
Florida
$2.69M 25,475 +8,031 +46%
MAS
41
Madden Advisory Services
Florida
$2.65M 24,876 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2.56M 24,006 +224 +0.9%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$2.5M 23,510 +44 +0.2%
AG
44
Advisor Group
Arizona
$2.29M 21,525 -3,045 -12%
HNB
45
Huntington National Bank
Ohio
– – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$2.25M 21,189 +2,135 +11%
SG
47
Somerset Group
Minnesota
$2.23M 20,999 -484 -2%
Citigroup
48
Citigroup
New York
$1.77M 16,658 -435 -3%
F
49
F3Logic
Minnesota
$1.77M 16,593 +1,680 +11%
TFA
50
Transamerica Financial Advisors
Florida
$1.73M 16,263 +16,261 +813,050%
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