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iShares US Financials ETF
IYF

Overview Fund Activity

249 hedge funds and large institutions have $741M invested in iShares US Financials ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
63
Reduced
71
Closed
21
Calls
$734K
Puts
–
Net Calls
+$734K
Net Calls Change
+$1.13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$33.6M
5
Millennium Management
5
Millennium Management
New York
$2.17M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.2M
3
FPGK
3
Financial Partners Group (Kansas)
Kansas
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$7.73M
5
5L
5
55I LLC
Massachusetts
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Stephens Inc
Arkansas
$360K -$12.9K -193 -3%
TSS
127
Two Sigma Securities
New York
$351K -$1.96M -29,345 -85%
EAM
128
Evanson Asset Management
California
$347K – – –
TNBTD
129
Trustmark National Bank Trust Department
Mississippi
$345K +$345K +5,162 New
OAM
130
Occidental Asset Management
California
$344K +$344K +5,152 New
SIG
131
Sargent Investment Group
Maryland
$343K – – –
VC
132
Vicus Capital
Pennsylvania
$330K +$1.07K +16 +0.3%
PWLP
133
Prio Wealth Limited Partnership
Massachusetts
$320K -$26.7K -400 -8%
MLIC
134
Mandatum Life Insurance Company
Finland
$320K – – –
CPIG
135
Chicago Partners Investment Group
Illinois
$319K +$10.4K +153 +3%
VFA
136
Voya Financial Advisors
Connecticut
$313K -$16.6K -251 -5%
FWCM
137
Ferguson Wellman Capital Management
Oregon
$313K – – –
CAGAS
138
Capital Advisory Group Advisory Services
Minnesota
$309K – – –
TNB
139
TCF National Bank
South Dakota
$293K – – –
BPA
140
Beacon Pointe Advisors
California
$291K +$291K +4,370 New
SWA
141
SOA Wealth Advisors
New York
$280K +$280K +4,013 New
FMC
142
First Merchants Corp
Indiana
$275K – – –
TFCP
143
Twin Focus Capital Partners
Massachusetts
$267K – – –
BDFN
144
Bond & Devick Financial Network
Minnesota
$265K +$265K +3,966 New
RWA
145
Ropes Wealth Advisors
Massachusetts
$260K +$260K +3,895 New
CCA
146
Clearwater Capital Advisors
Illinois
$255K -$4.54K -68 -2%
CIA
147
Capital Investment Advisors
Georgia
$254K +$1.94K +29 +0.8%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$254K +$3.27K +49 +1%
PIN
149
Prudent Investors Network
California
$253K – – –
AIC
150
Ameritas Investment Company
Nebraska
$250K -$123K -1,855 -33%
4 5
6
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