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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
GT
126
Glenmede Trust
Pennsylvania
$121K – – –
LWM
127
LBA Wealth Management
Florida
$108K – – –
DADC
128
D.A. Davidson & Co
Montana
$100K +$74K +1,652 +281%
Mariner
129
Mariner
Kansas
$94K +$93.7K +2,092 New
AA
130
Apriem Advisors
California
$90K – – –
WT
131
Whittier Trust
California
$85K – – –
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$80K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$77K +$44.8K +1,000 +143%
IF
134
Ironwood Financial
Arizona
$75K – – –
Walleye Trading
135
Walleye Trading
New York
$54K -$225K -5,032 -81%
AA
136
AlphaMark Advisors
Kentucky
$54K – – –
MMG
137
Monetary Management Group
Missouri
$54K – – –
HNB
138
Huntington National Bank
Ohio
$50K – – –
NFG
139
Next Financial Group
Texas
$48K +$18.4K +410 +63%
Barclays
140
Barclays
United Kingdom
$45K -$50.7K -1,132 -53%
RFA
141
Reilly Financial Advisors
California
$45K +$44.8K +1,000 New
SSB
142
Sandy Spring Bank
Maryland
$43K – – –
EDRE
143
Edmond de Rothschild (Europe)
Luxembourg
$29K – – –
SEI Investments
144
SEI Investments
Pennsylvania
$27K – – –
SFG
145
SevenBridge Financial Group
Pennsylvania
$27K – – –
FNBT
146
FineMark National Bank & Trust
Florida
$23K – – –
TDC
147
Thompson Davis & Co
Virginia
$23K – – –
WA
148
Winfield Associates
Ohio
$20K – – –
RFWA
149
RPg Family Wealth Advisory
Massachusetts
$19.4K +$19.4K +432 New
BAM
150
Barrett Asset Management
New York
$14K – – –
4 5
6
7 8

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.