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iShares US Financials ETF
IYF

Overview Fund Activity

141 hedge funds and large institutions have $513M invested in iShares US Financials ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
59
Closed
26
Calls
$2.36M
Puts
$6.11M
Net Calls
-$3.75M
Net Calls Change
-$7.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.77M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.4M
2
AssetMark Inc
2
AssetMark Inc
California
$38K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.72M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$704K 8,320 -2,762 -25%
FTS
52
Fifth Third Securities
Ohio
$689K 8,147 +8,147 New
BTS
53
BB&T Securities
Virginia
$681K 8,057 -2,386 -23%
VFA
54
Voya Financial Advisors
Connecticut
$669K 7,895 -153 -2%
BPC
55
Banque Pictet & Cie
Switzerland
$614K 7,260 -400 -5%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$612K 7,232 -3,973 -35%
PFM
57
Parsec Financial Management
North Carolina
$594K 7,020 +230 +3%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$592K 7,150 -14,714 -67%
NG
59
NatWest Group
United Kingdom
$592K 7,000 – –
WTC
60
WhitTier Trust Company
Nevada
$586K 6,925 -25 -0.4%
MCM
61
Murphy Capital Management
New Jersey
$557K 6,585 -1,425 -18%
M&T Bank
62
M&T Bank
New York
$533K 6,289 -2,626 -29%
CAN
63
Cetera Advisor Networks
California
$522K 6,181 +830 +16%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$508K 6,004 -9,830 -62%
NPC
65
National Planning Corporation
California
$491K 5,667 -4,432 -44%
IIA
66
IPG Investment Advisors
California
$467K 5,520 -850 -13%
VKH
67
Virtu KCG Holdings
New York
$455K 5,376 +2,686 +100%
NCMW
68
Northern Capital Management (Wisconsin)
Wisconsin
$424K 5,010 +775 +18%
MBT
69
Monroe Bank & Trust
Michigan
$419K 4,955 +30 +0.6%
US Bancorp
70
US Bancorp
Minnesota
$407K 4,800 +4,062 +550%
PH
71
Pinnacle Holdings
Oklahoma
$404K 4,774 – –
UCFA
72
United Capital Financial Advisors
Texas
$403K 4,760 -296,790 -98%
PFS
73
Prospera Financial Services
Texas
$397K 4,691 +4,691 New
PNC
74
Park National Corp
Ohio
$394K 4,650 – –
Jane Street
75
Jane Street
New York
$382K 4,517 +4,517 New
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3
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