IYF icon

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 %
TRCT
76
Tower Research Capital (TRC)
New York
$366K 4,326 +4,326 New
AIM
77
Acropolis Investment Management
Missouri
$357K 4,215 -175 -4%
SI
78
Stephens Inc
Arkansas
$339K 4,010 -2,130 -35%
ASN
79
Advisory Services Network
Georgia
$332K 3,924 -10,024 -72%
SE
80
Summit Equities
New Jersey
$310K 3,660 – –
Creative Planning
81
Creative Planning
Kansas
$303K 3,576 -174 -5%
SI
82
SII Investments
Wisconsin
$297K 3,492 +150 +4%
MSS
83
Mitchell Sinkler & Starr
Pennsylvania
$266K 3,145 – –
BTNA
84
Bremer Trust National Association
Minnesota
$265K 3,131 – –
GWM
85
Geneos Wealth Management
Colorado
$265K 3,119 +3,119 New
CRC
86
Curi RMB Capital
Illinois
$263K 3,110 +3,110 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$262K 3,095 +3,095 New
CIBC World Market
88
CIBC World Market
Ontario, Canada
$256K 3,024 -4,064 -57%
CAM
89
Carret Asset Management
New York
$227K 2,680 +90 +3%
SBL
90
Sargent Bickham Lagudis
Colorado
$222K 2,621 +2,621 New
FWCM
91
Ferguson Wellman Capital Management
Oregon
$220K 2,600 -24,610 -90%
SFSIG
92
San Francisco Sentry Investment Group
California
$219K 2,593 – –
HF
93
HRT Financial
New York
$216K 2,555 +2,555 New
CB
94
Chemical Bank
Michigan
$215K 2,539 -241 -9%
CA
95
Cetera Advisors
Colorado
$208K 2,454 -145 -6%
SWP
96
Stratos Wealth Partners
Ohio
$205K 2,418 +1 +0%
CASB
97
Cape Ann Savings Bank
Massachusetts
$202K 2,383 – –
WT
98
Whittier Trust
California
$179K 2,110 -1,491 -41%
SF
99
Synovus Financial
Georgia
$164K 1,940 – –
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$161K 1,907 +1,906 +190,600%
2 3
4
5 6