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iShares US Financials ETF
IYF

Overview Fund Activity

190 hedge funds and large institutions have $917M invested in iShares US Financials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
49
Reduced
68
Closed
27
Calls
$1.5M
Puts
$1.23M
Net Calls
+$269K
Net Calls Change
+$378K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.8M
2
QIM
2
Quantitative Investment Management
Virginia
$17.6M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$9.59M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.98M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$87.9M
2
Wells Fargo
2
Wells Fargo
California
$22.8M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.5M
4
UBS Group
4
UBS Group
Switzerland
$19.1M
5
TH
5
Timber Hill
Connecticut
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$253K -$114K – –
FWCM
127
Ferguson Wellman Capital Management
Oregon
$251K – – –
BTNA
128
Bremer Trust National Association
Minnesota
$241K -$32.8K -610 -12%
V
129
Veritable
Delaware
$241K – – –
RIA
130
Regal Investment Advisors
Michigan
$234K -$1.08K -20 -0.5%
CAM
131
Carret Asset Management
New York
$228K +$10.8K +200 +5%
TH
132
Timber Hill
Connecticut
$220K -$6.02M -111,938 -96%
TFCP
133
Twin Focus Capital Partners
Massachusetts
$215K – – –
FHC
134
First Heartland Consultants
Missouri
$212K -$228K -4,232 -52%
JIC
135
Johnson Investment Counsel
Ohio
$211K – – –
SF
136
Synovus Financial
Georgia
$209K – – –
RJT
137
Raymond James Trust
Florida
$204K +$204K +3,794 New
SBL
138
Sargent Bickham Lagudis
Colorado
$203K – – –
IWA
139
Intercontinental Wealth Advisors
Texas
$201K +$201K +3,740 New
PA
140
Parallel Advisors
California
$195K – – –
GT
141
Glenmede Trust
Pennsylvania
$140K – – –
HDIM
142
Hanson & Doremus Investment Management
Vermont
$133K -$20.5K -382 -13%
AssetMark Inc
143
AssetMark Inc
California
$112K +$11.3K +210 +11%
AIM
144
Advantage Investment Management
Iowa
$109K -$3.28M -61,104 -97%
BL
145
Balentine LLC
Georgia
$108K – – –
AA
146
AlphaMark Advisors
Kentucky
$105K +$40.4K +750 +63%
WT
147
Whittier Trust
California
$102K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$97K – – –
IF
149
Ironwood Financial
Arizona
$89K – – –
NA
150
NewEdge Advisors
Louisiana
$71.7K +$71.7K +1,326 New
4 5
6
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