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iShares US Financials ETF
IYF

Overview Fund Activity

219 hedge funds and large institutions have $1.24B invested in iShares US Financials ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
77
Reduced
56
Closed
24
Calls
$6.6M
Puts
$7.1M
Net Calls
-$507K
Net Calls Change
-$2.61M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$97.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$51.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$59.4M
5
GC
5
Grimes & Company
Massachusetts
$19.4M

Top Sellers

1
QIM
1
Quantitative Investment Management
Virginia
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.66M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$545K 4,630 +4,630 New
PA
102
PFG Advisors
Arizona
$539K 4,577 +609 +15%
MSS
103
Mitchell Sinkler & Starr
Pennsylvania
$510K 4,325 +625 +17%
PFM
104
Parsec Financial Management
North Carolina
$509K 4,318 -205 -5%
GCM
105
Gables Capital Management
Florida
$483K 4,100 +4,100 New
BFG
106
Barber Financial Group
Kansas
$477K 4,045 +4,045 New
RPG
107
Risk Paradigm Group
Texas
$471K 4,001 – –
AIM
108
Acropolis Investment Management
Missouri
$462K 3,921 – –
SFSIG
109
San Francisco Sentry Investment Group
California
$461K 3,910 +30 +0.8%
RFC
110
Regions Financial Corp
Alabama
$456K 3,867 – –
OC
111
Oppenheimer & Co
New York
$436K 3,697 +97 +3%
Deutsche Bank
112
Deutsche Bank
Germany
$431K 3,665 +3,665 New
M&T Bank
113
M&T Bank
New York
$427K 3,617 -2,410 -40%
AWM
114
AE Wealth Management
Kansas
$403K 3,419 -85 -2%
NFG
115
Next Financial Group
Texas
$389K 3,301 +3,301 New
CAGAS
116
Capital Advisory Group Advisory Services
Minnesota
$381K 3,228 +3,228 New
FHC
117
First Heartland Consultants
Missouri
$380K 3,229 +1,307 +68%
CB
118
Chemical Bank
Michigan
$379K 3,218 +60 +2%
CRWM
119
Castle Rock Wealth Management
California
$371K 3,153 +846 +37%
RJT
120
Raymond James Trust
Florida
$362K 3,074 -1,088 -26%
MBT
121
Monroe Bank & Trust
Michigan
$360K 3,055 -612 -17%
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$353K 2,993 -829 -22%
VC
123
Vicus Capital
Pennsylvania
$346K 2,941 +2,941 New
HWA
124
HCR Wealth Advisors
California
$340K 2,885 +110 +4%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$333K 2,830 -135 -5%
3 4
5
6 7