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iShares US Financials ETF
IYF

Overview Fund Activity

143 hedge funds and large institutions have $782M invested in iShares US Financials ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
44
Reduced
52
Closed
26
Calls
$950K
Puts
$1.51M
Net Calls
-$564K
Net Calls Change
-$976K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
AssetMark Inc
2
AssetMark Inc
California
$109M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.7M
4
Bank of America
4
Bank of America
North Carolina
$52.1M
5
BHB
5
Bank Hapoalim BM
Israel
$8.41M

Top Sellers

1
TFA
1
Transamerica Financial Advisors
Florida
$16K
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$1.39M
4
LPL Financial
4
LPL Financial
California
$7.36M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
151
Navellier & Associates
Nevada
– – -31,974 Closed
CWM
152
Concert Wealth Management
California
– – -26,588 Closed
SWM
153
Strategic Wealth Management
Washington
– – -17,032 Closed
AI
154
Atria Investments
North Carolina
– – -15,418 Closed
WEC
155
Winslow Evans & Crocker
Massachusetts
– – -14,772 Closed
BCM
156
Beck Capital Management
Texas
– – -13,588 Closed
HF
157
HRT Financial
New York
– – -11,286 Closed
EAMA
158
EFG Asset Management (Americas)
Florida
– – -8,832 Closed
CS
159
Comerica Securities
Michigan
– – -7,256 Closed
Jane Street
160
Jane Street
New York
– – -6,204 Closed
FA
161
FDx Advisors
Illinois
– – -5,404 Closed
V
162
Veritable
Delaware
– – -4,480 Closed
Barclays
163
Barclays
United Kingdom
– – -3,800 Closed
VC
164
Vestor Capital
Illinois
– – -1,306 Closed
FMII
165
Farmers & Merchants Investments Inc
Nebraska
– – -756 Closed
BRWM
166
B. Riley Wealth Management
Tennessee
– – -688 Closed
AWS
167
Aris Wealth Services
Pennsylvania
– – -664 Closed
MMG
168
Monetary Management Group
Missouri
– – -500 Closed
CCS
169
Crosspoint Capital Strategies
California
– – -240 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$0 2 – –
Walleye Trading
171
Walleye Trading
New York
– – – –
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