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iShares US Financials ETF
IYF

Overview Fund Activity

227 hedge funds and large institutions have $1.08B invested in iShares US Financials ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
55
Reduced
68
Closed
17
Calls
$6.89M
Puts
$4.84M
Net Calls
+$2.06M
Net Calls Change
+$2.56M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
2
CS
2
Credit Suisse
Switzerland
$15.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.6M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$7.83M
5
Jane Street
5
Jane Street
New York
$8.41M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$30.4M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
51
Somerset Group
Minnesota
$2.52M 21,483 +271 +1%
MA
52
Mutual Advisors
Nebraska
$2.22M 18,898 -89 -0.5%
VFA
53
Voya Financial Advisors
Connecticut
$2.2M 18,740 -5,430 -22%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.17M 18,489 -20,788 -53%
Citigroup
55
Citigroup
New York
$2.11M 18,036 +177 +1%
MML Investors Services
56
MML Investors Services
Massachusetts
$2.07M 17,655 -10,944 -38%
SWM
57
Sequoia Wealth Management
Illinois
$2.01M 17,108 -2,693 -14%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$1.97M 16,844 +3,276 +24%
IA
59
IFP Advisors
Florida
$1.82M 15,559 -772 -5%
PAG
60
Private Advisor Group
New Jersey
$1.81M 15,425 -20,635 -57%
F
61
F3Logic
Minnesota
$1.81M 15,375 -490 -3%
MCM
62
Murphy Capital Management
New Jersey
$1.81M 15,465 -155 -1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.76M 15,000 +15,000 New
CCA
64
Clearwater Capital Advisors
Illinois
$1.7M 14,539 +625 +4%
PI
65
PineBridge Investments
New York
$1.69M 14,400 – –
AW
66
ACG Wealth
Georgia
$1.66M 14,184 – –
FAAS
67
First Allied Advisory Services
California
$1.53M 13,063 -490 -4%
KA
68
Kovack Advisors
Florida
$1.5M 12,808 +1,998 +18%
GWM
69
Geneos Wealth Management
Colorado
$1.5M 12,782 +4,959 +63%
CIM
70
Confluence Investment Management
Missouri
$1.49M 12,711 +46 +0.4%
CC
71
Callan Capital
California
$1.48M 12,638 -306 -2%
ACP
72
Aveo Capital Partners
Colorado
$1.44M 12,302 +403 +3%
GH
73
GAM Holding
Switzerland
$1.44M 12,275 +12,275 New
CWM
74
Chesapeake Wealth Management
Virginia
$1.44M 12,281 -48 -0.4%
KIA
75
KCM Investment Advisors
California
$1.38M 11,733 – –
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