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iShares US Financials ETF
IYF

Overview Fund Activity

210 hedge funds and large institutions have $568M invested in iShares US Financials ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 80 closing their positions.

Holders
210
Holders Change
-69
Holders Change %
-24.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
44
Reduced
88
Closed
80
Calls
$2.92M
Puts
$1M
Net Calls
+$1.92M
Net Calls Change
+$2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.85M
4
VWM
4
Venturi Wealth Management
Texas
$6.56M
5
HF
5
HRT Financial
New York
$3.48M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.79M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
HW
3
Hamilton Wealth
California
$0
4
LPL Financial
4
LPL Financial
California
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RFWA
101
RPg Family Wealth Advisory
Massachusetts
$437K 4,493 -270 -6%
KTA
102
Keeley-Teton Advisors
Illinois
$416K 4,277 -994 -19%
CIA
103
Choate Investment Advisors
Massachusetts
$414K 4,255 – –
GCM
104
Gables Capital Management
Florida
$397K 4,100 – –
Lido Advisors
105
Lido Advisors
California
$388K 3,992 -334 -8%
GCP
106
Gill Capital Partners
Colorado
$380K 3,904 +3,904 New
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$377K 3,875 +2,622 +209%
PIN
108
Prudent Investors Network
California
$363K 3,741 – –
PFM
109
Parsec Financial Management
North Carolina
$354K 3,637 – –
Creative Planning
110
Creative Planning
Kansas
$349K 3,583 -180 -5%
APA
111
American Portfolios Advisors
New York
$346K 3,558 -3,835 -52%
AIM
112
Acropolis Investment Management
Missouri
$345K 3,551 -410 -10%
SB
113
Simmons Bank
Arkansas
$341K 3,505 +75 +2%
FCFC
114
First Commonwealth Financial Corp
Pennsylvania
$340K 3,500 – –
YIA
115
YHB Investment Advisors
Connecticut
$332K 15,925 +14,354 +914%
AIC
116
Ameritas Investment Company
Nebraska
$321K 3,307 +126 +4%
AWM
117
AE Wealth Management
Kansas
$316K 3,253 -659 -17%
CG
118
Colony Group
Massachusetts
$301K 3,097 – –
GPA
119
Garrison Point Advisors
California
$294K 3,025 -15 -0.5%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$292K 3,001 -16,299 -84%
CWA
121
Clarus Wealth Advisors
Arizona
$288K 3,151 -2,265 -42%
Jane Street
122
Jane Street
New York
$277K 2,849 -20,642 -88%
Koshinski Asset Management
123
Koshinski Asset Management
Illinois
$265K 2,722 +668 +33%
CCA
124
Clearwater Capital Advisors
Illinois
$254K 2,612 -3,609 -58%
EAM
125
Evanson Asset Management
California
$253K 2,600 – –
3 4
5
6 7