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iShares US Financials ETF
IYF

Overview Fund Activity

130 hedge funds and large institutions have $781M invested in iShares US Financials ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
16
Increased
36
Reduced
50
Closed
13
Calls
$5.35M
Puts
$631K
Net Calls
+$4.72M
Net Calls Change
+$2.97M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$130M
2
BIM
2
BlackRock Investment Management
Delaware
$97M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.1M
4
CS
4
Credit Suisse
Switzerland
$11.3M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$21.1M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$75.1M
2
Bank of America
2
Bank of America
North Carolina
$78.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.13M 13,558 +38 +0.3%
KIA
52
KCM Investment Advisors
California
$1.04M 12,518 +85 +0.7%
KAM
53
Keeley Asset Management
Illinois
$1.02M 12,212 +1,253 +11%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$988K 11,888 -855 -7%
SWM
55
Strategic Wealth Management
Washington
$936K 11,259 – –
FAAS
56
First Allied Advisory Services
California
$930K 11,191 +5,991 +115%
NES
57
New England Securities
New York
$896K 10,772 -184 -2%
AI
58
Atria Investments
North Carolina
$778K 9,353 -4,538 -33%
NG
59
NatWest Group
United Kingdom
$726K 8,730 -1,000 -10%
PFM
60
Parsec Financial Management
North Carolina
$659K 7,930 -790 -9%
MCM
61
Murphy Capital Management
New Jersey
$641K 7,710 -830 -10%
BCM
62
Beck Capital Management
Texas
$637K 7,665 -191 -2%
MBT
63
Monroe Bank & Trust
Michigan
$606K 7,294 -100 -1%
CHFS
64
Cobble Hill Financial Services
New Jersey
$582K 7,000 – –
AIM
65
Acropolis Investment Management
Missouri
$551K 6,625 -2,240 -25%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$549K 6,607 +6,607 New
AGA
67
Accuvest Global Advisors
Utah
$549K 6,600 +6,600 New
WTC
68
WhitTier Trust Company
Nevada
$540K 6,500 – –
US Bancorp
69
US Bancorp
Minnesota
$478K 5,743 -2,650 -32%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$470K 5,662 -68 -1%
IIA
71
IPG Investment Advisors
California
$446K 5,369 +369 +7%
VKH
72
Virtu KCG Holdings
New York
$441K 5,309 +5,309 New
PNC
73
Park National Corp
Ohio
$416K 5,005 +640 +15%
MMLI
74
Massachusetts Mutual Life Insurance
Massachusetts
$403K 4,848 -50 -1%
PH
75
Pinnacle Holdings
Oklahoma
$397K 4,774 – –
1 2
3
4 5