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iShares US Financials ETF
IYF

Overview Fund Activity

163 hedge funds and large institutions have $831M invested in iShares US Financials ETF in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
55
Reduced
41
Closed
18
Calls
$2.01M
Puts
$855K
Net Calls
+$1.16M
Net Calls Change
+$2.82M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$94.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$54.5M
3
UCFA
3
United Capital Financial Advisors
Texas
$36.1M
4
BCM
4
Brookstone Capital Management
Illinois
$11.5M
5
AC
5
Allstate Corporation
Illinois
$31.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$63.9M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$37.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
CS
4
Credit Suisse
Switzerland
$355K
5
Goldman Sachs
5
Goldman Sachs
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
51
Timber Hill
Connecticut
$1.51M 16,769 +16,769 New
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$1.48M 16,408 +7,950 +94%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.45M 16,068 +10,944 +214%
NYLIM
54
New York Life Investment Management
New York
$1.43M 15,929 +15,929 New
CCMH
55
Cornerstone Capital Management Holdings
New York
$1.43M 15,929 +15,929 New
CI
56
Cavalier Investments
Georgia
$1.33M 14,779 +14,779 New
AW
57
ACG Wealth
Georgia
$1.29M 14,274 – –
MFS
58
MSI Financial Services
Massachusetts
$1.28M 14,269 -2,029 -12%
Jane Street
59
Jane Street
New York
$1.28M 14,211 +7,352 +107%
Comerica Bank
60
Comerica Bank
Texas
$1.18M 13,164 +2,038 +18%
MCM
61
Murphy Capital Management
New Jersey
$1.17M 13,010 +575 +5%
SI
62
Stephens Inc
Arkansas
$1.06M 11,804 +677 +6%
KIA
63
KCM Investment Advisors
California
$1.05M 11,677 -30 -0.3%
CG
64
Cutler Group
California
$1M 11,118 +9,049 +437%
TRCT
65
Tower Research Capital (TRC)
New York
$989K 10,987 +8,862 +417%
NPC
66
National Planning Corporation
California
$972K 10,736 +10,736 New
FA
67
FDx Advisors
Illinois
$945K 10,083 +10,083 New
VFA
68
Voya Financial Advisors
Connecticut
$922K 10,328 +1,960 +23%
PFS
69
Prospera Financial Services
Texas
$891K 9,894 +4,874 +97%
IIA
70
IPG Investment Advisors
California
$836K 9,290 +2,240 +32%
IA
71
IFP Advisors
Florida
$834K 9,268 +1,827 +25%
PAG
72
Private Advisor Group
New Jersey
$820K 9,169 +289 +3%
11A
73
10-15 Associates
New York
$802K 8,910 -110 -1%
BTS
74
BB&T Securities
Virginia
$751K 8,351 +329 +4%
FTS
75
Fifth Third Securities
Ohio
$698K 7,760 +1,579 +26%
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