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iShares US Financials ETF
IYF

Overview Fund Activity

296 hedge funds and large institutions have $1.13B invested in iShares US Financials ETF in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
296
Holders Change
+23
Holders Change %
+8.42%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
105
Reduced
64
Closed
15
Calls
$6.21M
Puts
–
Net Calls
+$6.21M
Net Calls Change
+$4.11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$63.5M
2
Bank of America
2
Bank of America
North Carolina
$152M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
BCM
4
Brookstone Capital Management
Illinois
$15.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.02M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.18M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$9.36M 115,531 +50,709 +78%
CL
27
CIM LLC
New York
$8.23M 97,948 +739 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.11M 100,000 +100,000 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8.02M 98,853 -519,421 -84%
Barclays
30
Barclays
United Kingdom
$7.83M 96,563 +56,557 +141%
HWA
31
HCR Wealth Advisors
California
$7.64M 94,314 +94,314 New
UCFA
32
United Capital Financial Advisors
Texas
$6.75M 83,251 +149 +0.2%
OIA
33
OneDigital Investment Advisors
Kansas
$6.04M 74,524 +1,082 +1%
HA
34
HC Advisors
Georgia
$5.57M 68,774 -3,810 -5%
Citadel Advisors
35
Citadel Advisors
Florida
$5.57M 68,730 +24,879 +57%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.18M 63,896 -85,020 -57%
AWM
37
AE Wealth Management
Kansas
$5.16M 63,674 +6,034 +10%
KCM
38
Karp Capital Management
California
$4.94M 60,914 +5,887 +11%
SPIA
39
Steward Partners Investment Advisory
New York
$4.84M 59,658 -605 -1%
FCFC
40
First Citizens Financial Corp
Iowa
$4.79M 59,051 +300 +0.5%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$4.7M 57,963 +5,547 +11%
Millennium Management
42
Millennium Management
New York
$4M 49,365 +17,143 +53%
PWW
43
Pettyjohn Wood & White
Virginia
$3.84M 47,315 -1,625 -3%
XF
44
XML Financial
Maryland
$3.79M 46,703 +4,940 +12%
Truist Financial
45
Truist Financial
North Carolina
$3.7M 45,599 +17,376 +62%
HF
46
HRT Financial
New York
$3.66M 45,151 +45,151 New
MSAM
47
Moloney Securities Asset Management
Missouri
$3.49M 43,079 +43,079 New
HNB
48
Huntington National Bank
Ohio
$3.36M 4,258 +4,258 New
KA
49
Kovack Advisors
Florida
$3.35M 41,277 +1,836 +5%
PAG
50
Private Advisor Group
New Jersey
$3.14M 38,782 +7,254 +23%
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