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iShares US Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

42% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $4.84M

4% more funds holding

Funds holding: 219227 (+8)

4.49% less ownership

Funds ownership: 110.84%106.35% (-4.5%)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$161M)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Comerica Securities
Michigan
$1.34M +$51.4K +864 +4%
CWA
77
Clarus Wealth Advisors
Arizona
$1.32M
Comerica Bank
78
Comerica Bank
Texas
$1.31M
SPC
79
Sigma Planning Corp
Michigan
$1.24M -$205K -3,438 -14%
JFGIW
80
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M +$817K +13,734 +229%
Creative Planning
81
Creative Planning
Kansas
$1.15M -$8.57K -144 -0.7%
TSS
82
Two Sigma Securities
New York
$1.12M -$1.09M -18,242 -49%
BIA
83
Bigelow Investment Advisors
Maine
$1.08M
SI
84
Stephens Inc
Arkansas
$1.07M -$1.02M -17,138 -48%
MCM
85
Maryland Capital Management
Maryland
$1.04M +$34.4K +578 +3%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$1.01M +$47.4K +796 +5%
GRP
87
Global Retirement Partners
California
$1.01M +$134K +2,252 +15%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$994K
HNB
89
Huntington National Bank
Ohio
$976K
AFC
90
AFT Forsyth & Company
Florida
$881K -$4.17K -70 -0.5%
SWP
91
Stratos Wealth Partners
Ohio
$880K +$47.8K +804 +6%
MHS
92
M Holdings Securities
Oregon
$820K -$355K -5,964 -30%
DC
93
Davenport & Co
Virginia
$792K +$16.7K +280 +2%
KTA
94
Keeley-Teton Advisors
Illinois
$784K
Two Sigma Investments
95
Two Sigma Investments
New York
$781K +$793K +13,330 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$756K -$9.28K -156 -1%
IIA
97
IPG Investment Advisors
California
$750K +$101K +1,700 +15%
William Blair & Company
98
William Blair & Company
Illinois
$725K
SPIA
99
Steward Partners Investment Advisory
New York
$709K -$15.8K -266 -2%
APA
100
American Portfolios Advisors
New York
$693K -$32.5K -546 -4%

IYF Hedge Fund Activity: Q2 2018 in Review

227 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q2 2018, worth a combined $1.08B — down 13% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IYF positions and 17 closed out — a net gain of 10 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.6M. The largest seller was Bank of Montreal, cutting an estimated $92.8M.

  • 227 institutional investors held iShares US Financials ETF (IYF) as of Q2 2018, up from 219 in Q1 2018.
  • Funds reported $1.08B of iShares US Financials ETF stock for Q2 2018, down 13% quarter-over-quarter.
  • 27 funds opened new iShares US Financials ETF positions in Q2 2018 and 17 closed out, a net change of +10 holders.
  • The largest iShares US Financials ETF buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $23.6M added.
  • The largest iShares US Financials ETF seller in Q2 2018 was Bank of Montreal, an estimated $92.8M sold.

Based on aggregated 13F filings for Q2 2018.