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iShares US Financials ETF
IYF

Overview Fund Activity

153 hedge funds and large institutions have $919M invested in iShares US Financials ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
46
Reduced
44
Closed
13
Calls
$6.54M
Puts
$3.19M
Net Calls
+$3.35M
Net Calls Change
+$3.92M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$38.6M
2
Bank of America
2
Bank of America
North Carolina
$85M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$29.6M
4
UCFA
4
United Capital Financial Advisors
Texas
$26.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$73.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$47.4M
4
Ameriprise
4
Ameriprise
Minnesota
$5.83M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$626K 7,088 +1,829 +35%
NG
77
NatWest Group
United Kingdom
$619K 7,000 – –
WTC
78
WhitTier Trust Company
Nevada
$614K 6,950 -375 -5%
PFM
79
Parsec Financial Management
North Carolina
$600K 6,790 -360 -5%
KAM
80
Keeley Asset Management
Illinois
$568K 6,429 +2,807 +77%
IIA
81
IPG Investment Advisors
California
$563K 6,370 – –
SI
82
Stephens Inc
Arkansas
$543K 6,140 +1,042 +20%
CAN
83
Cetera Advisor Networks
California
$471K 5,351 -2,863 -35%
HighTower Advisors
84
HighTower Advisors
Illinois
$447K 5,038 +5,038 New
MBT
85
Monroe Bank & Trust
Michigan
$435K 4,925 -465 -9%
PH
86
Pinnacle Holdings
Oklahoma
$422K 4,774 – –
PNC
87
Park National Corp
Ohio
$411K 4,650 – –
AIM
88
Acropolis Investment Management
Missouri
$388K 4,390 -70 -2%
NCMW
89
Northern Capital Management (Wisconsin)
Wisconsin
$374K 4,235 – –
IC
90
InterOcean Capital
Illinois
$340K 3,847 -781 -17%
AI
91
Atria Investments
North Carolina
$333K 4,050 +4,050 New
Creative Planning
92
Creative Planning
Kansas
$331K 3,750 -350 -9%
SE
93
Summit Equities
New Jersey
$323K 3,660 +2 +0.1%
WT
94
Whittier Trust
California
$318K 3,601 +1,491 +71%
CFA
95
Camarda Financial Advisors
Florida
$299K 3,381 -211 -6%
SI
96
SII Investments
Wisconsin
$294K 3,342 +424 +15%
MSS
97
Mitchell Sinkler & Starr
Pennsylvania
$278K 3,145 +350 +13%
BTNA
98
Bremer Trust National Association
Minnesota
$277K 3,131 -198 -6%
AAS
99
Annex Advisory Services
Wisconsin
$264K 2,984 – –
Brown Advisory
100
Brown Advisory
Maryland
$247K 2,793 +2,793 New
2 3
4
5 6