We are live on ! Find out more
IYF icon

iShares US Financials ETF
IYF

163 hedge funds and large institutions have $831M invested in iShares US Financials ETF in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $855K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

13% more capital invested

Capital invested by funds: $733M → $831M (+$97.2M)

9% more funds holding

Funds holding: 150 → 163 (+13)

0.87% more ownership

Funds ownership: 108.04% → 108.92% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
55
Reduced
41
Closed
18
Calls
$2.01M
Puts
$855K
Net Calls
+$1.16M
Net Calls Change
+$2.82M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$94.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$25.4M
3
UCFA
United Capital Financial Advisors
Texas
+$14.1M
4
BCM
Brookstone Capital Management
Illinois
+$11.4M
5
AC
Allstate Corporation
Illinois
+$11.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$97.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$26.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.59M
4
CS
Credit Suisse
Switzerland
-$6.66M
5
Goldman Sachs
Goldman Sachs
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$365K -$1.4M -31,222 -79%
CS
102
Credit Suisse
Switzerland
$355K -$6.66M -148,562 -95%
AIM
103
Acropolis Investment Management
Missouri
$353K -$18.4K -410 -5%
Creative Planning
104
Creative Planning
Kansas
$350K +$28.1K +626 +9%
SE
105
Summit Equities
New Jersey
$330K +$53.9K +1,202 +20%
FIM
106
Freedom Investment Management
Connecticut
$318K +$317K +7,068 New
DC
107
Davenport & Co
Virginia
$291K +$289K +6,456 New
BPC
108
Banque Pictet & Cie
Switzerland
$275K -$214K -4,780 -44%
BTNA
109
Bremer Trust National Association
Minnesota
$251K -$26.9K -600 -10%
NCMW
110
Northern Capital Management (Wisconsin)
Wisconsin
$248K -$8.96K -200 -4%
TSS
111
Two Sigma Securities
New York
$238K +$237K +5,296 New
CB
112
Chemical Bank
Michigan
$225K -$15.8K -352 -7%
William Blair & Company
113
William Blair & Company
Illinois
$215K +$214K +4,770 New
AI
114
Atria Investments
North Carolina
$212K +$211K +4,714 New
CAM
115
Carret Asset Management
New York
$212K +$212K +4,720 New
FWCM
116
Ferguson Wellman Capital Management
Oregon
$210K – – –
V
117
Veritable
Delaware
$202K +$201K +4,480 New
CAN
118
Cetera Advisor Networks
California
$200K -$357K -7,964 -64%
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$189K -$138K -3,070 -42%
VEA
120
Virtus ETF Advisers
New York
$179K +$178K +3,972 New
SF
121
Synovus Financial
Georgia
$175K – – –
EDRS
122
Edmond de Rothschild (Suisse)
Switzerland
$152K +$151K +3,370 New
EAMA
123
EFG Asset Management (Americas)
Florida
$145K +$110K +2,452 New
NSIM
124
North Star Investment Management
Illinois
$136K – – –
US Bancorp
125
US Bancorp
Minnesota
$133K -$58.5K -1,306 -31%
3 4
5
6 7

IYF Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q3 2016, worth a combined $831M — up 13% from $733M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYF positions and 18 closed out — a net gain of 14 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $94.5M. The largest seller was Bank of America, cutting an estimated $97.3M.

  • 163 institutional investors held iShares US Financials ETF (IYF) as of Q3 2016, up from 150 in Q2 2016.
  • Funds reported $831M of iShares US Financials ETF stock for Q3 2016, up 13% quarter-over-quarter.
  • 32 funds opened new iShares US Financials ETF positions in Q3 2016 and 18 closed out, a net change of +14 holders.
  • The largest iShares US Financials ETF buyer in Q3 2016 was AssetMark Inc, an estimated $94.5M added.
  • The largest iShares US Financials ETF seller in Q3 2016 was Bank of America, an estimated $97.3M sold.

Based on aggregated 13F filings for Q3 2016.