IYF icon

iShares US Financials ETF
IYF

Overview Fund Activity

279 hedge funds and large institutions have $983M invested in iShares US Financials ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
279
Holders Change
+56
Holders Change %
+25.11%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
79
Increased
58
Reduced
74
Closed
20
Calls
$785K
Puts
$868K
Net Calls
-$83K
Net Calls Change
-$148K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.3M
3
Bank of America
3
Bank of America
North Carolina
$163M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.1M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M
3
Barclays
3
Barclays
United Kingdom
$0
4
FEM
4
Fulcrum Equity Management
Texas
$0
5
PFS
5
Prospera Financial Services
Texas
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$818K 5,901 +5,901 New
MGIA
102
Matthew Goff Investment Advisor
Texas
$797K 5,782 – –
FHC
103
First Heartland Consultants
Missouri
$765K 5,550 +5,550 New
IWM
104
IHT Wealth Management
Illinois
$758K 5,504 -83 -1%
CWA
105
Clarus Wealth Advisors
Arizona
$750K 5,416 +5,416 New
KF
106
Krilogy Financial
Missouri
$747K 5,421 – –
KTA
107
Keeley-Teton Advisors
Illinois
$726K 5,271 -119 -2%
IAA
108
Independent Advisor Alliance
North Carolina
$726K 5,271 +5,271 New
DI
109
DAGCO Inc
Ohio
$698K 5,065 -185 -4%
SIG
110
Sargent Investment Group
Maryland
$689K 5,000 – –
FMLI
111
Fukoku Mutual Life Insurance
Japan
$689K 5,000 +5,000 New
AHC
112
Adell Harriman & Carpenter
Texas
$687K 4,986 – –
RFWA
113
RPg Family Wealth Advisory
Massachusetts
$656K 4,763 +161 +3%
GT
114
Glenview Trust
Kentucky
$648K 4,701 – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$610K 4,426 -11,947 -73%
OC
116
Oppenheimer & Co
New York
$602K 4,372 +666 +18%
Lido Advisors
117
Lido Advisors
California
$596K 4,326 +1,319 +44%
BRM
118
Boston Research & Management
Massachusetts
$595K 4,320 – –
CIA
119
Choate Investment Advisors
Massachusetts
$586K 4,255 – –
GCM
120
Gables Capital Management
Florida
$567K 4,100 – –
AIM
121
Acropolis Investment Management
Missouri
$546K 3,961 -160 -4%
MWP
122
MYCIO Wealth Partners
Pennsylvania
$543K 3,938 +15 +0.4%
AWM
123
AE Wealth Management
Kansas
$539K 3,912 -1,592 -29%
SI
124
Stephens Inc
Arkansas
$530K 3,846 -695 -15%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$524K 3,801 +3,801 New
3 4
5
6 7