IYF icon

iShares US Financials ETF
IYF

Overview Fund Activity

190 hedge funds and large institutions have $887M invested in iShares US Financials ETF in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+27
Holders Change %
+16.56%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
58
Reduced
48
Closed
17
Calls
$2.13M
Puts
$1.85M
Net Calls
+$286K
Net Calls Change
-$871K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$139M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.8M
3
Wells Fargo
3
Wells Fargo
California
$31.3M
4
TLIC
4
Thai Life Insurance Company
Thailand
$11.8M
5
Bank of America
5
Bank of America
North Carolina
$82.6M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28.3M
3
AC
3
Allstate Corporation
Illinois
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
76
National Planning Corporation
California
$1.06M 10,389 -347 -3%
CCA
77
Clearwater Capital Advisors
Illinois
$1.05M 10,223 +3,372 +49%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$1.04M 10,200 +10,200 New
IH
79
IFC Holdings
Florida
$1M 9,908 +9,908 New
IIA
80
IPG Investment Advisors
California
$965K 9,510 +220 +2%
Jane Street
81
Jane Street
New York
$850K 8,381 -5,830 -41%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$849K 8,374 +1,310 +19%
SGAM
83
Steinberg Global Asset Management
Florida
$832K 8,199 +8,199 New
VC
84
Vicus Capital
Pennsylvania
$791K 7,795 +3,365 +76%
AAM
85
Aberdeen Asset Management
United Kingdom
$778K 7,670 +7,670 New
BlackRock
86
BlackRock
New York
$761K 7,496 +7,496 New
RPG
87
Risk Paradigm Group
Texas
$756K 7,452 +78 +1%
BTS
88
BB&T Securities
Virginia
$751K 8,351 – –
11A
89
10-15 Associates
New York
$729K 7,190 -1,720 -19%
WTC
90
WhitTier Trust Company
Nevada
$712K 7,022 +250 +4%
NG
91
NatWest Group
United Kingdom
$710K 7,000 – –
PFM
92
Parsec Financial Management
North Carolina
$694K 6,838 -67 -1%
KAM
93
Keeley Asset Management
Illinois
$694K 6,837 -58 -0.8%
GWM
94
Geneos Wealth Management
Colorado
$671K 6,618 +718 +12%
Walleye Trading
95
Walleye Trading
New York
$622K 6,126 +5,522 +914%
MHS
96
M Holdings Securities
Oregon
$620K 6,113 +304 +5%
VKH
97
Virtu KCG Holdings
New York
$619K 6,103 -1,313 -18%
FA
98
FDx Advisors
Illinois
$615K 6,060 -4,023 -40%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$605K 5,963 +1,910 +47%
KF
100
Krilogy Financial
Missouri
$574K 5,655 -1,615 -22%
2 3
4
5 6