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iShares US Financials ETF
IYF

Overview Fund Activity

141 hedge funds and large institutions have $513M invested in iShares US Financials ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
59
Closed
26
Calls
$2.36M
Puts
$6.11M
Net Calls
-$3.75M
Net Calls Change
-$7.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.77M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.4M
2
AssetMark Inc
2
AssetMark Inc
California
$38K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.72M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
151
Partnervest Advisory Services
California
– – -57,412 Closed
FIM
152
Freedom Investment Management
Connecticut
– – -41,598 Closed
MM
153
Main Management
California
– – -38,696 Closed
QIM
154
Quantitative Investment Management
Virginia
– – -32,000 Closed
OTC
155
Opera Trading Capital
France
– – -14,392 Closed
HighTower Advisors
156
HighTower Advisors
Illinois
– – -10,076 Closed
AI
157
Atria Investments
North Carolina
– – -8,100 Closed
IC
158
InterOcean Capital
Illinois
– – -7,694 Closed
CFA
159
Camarda Financial Advisors
Florida
– – -6,762 Closed
AAS
160
Annex Advisory Services
Wisconsin
– – -5,968 Closed
Brown Advisory
161
Brown Advisory
Maryland
– – -5,586 Closed
Mariner
162
Mariner
Kansas
– – -5,258 Closed
MML Investors Services
163
MML Investors Services
Massachusetts
– – -5,256 Closed
Bank of New York Mellon
164
Bank of New York Mellon
New York
– – -4,938 Closed
CWM
165
Concert Wealth Management
California
– – -4,590 Closed
AFP
166
Ausdal Financial Partners
Iowa
– – -3,158 Closed
CCS
167
Crosspoint Capital Strategies
California
– – -2,062 Closed
CG
168
Colony Group
Massachusetts
– – -998 Closed
CL
169
CSS LLC
Illinois
– – – –
Walleye Trading
170
Walleye Trading
New York
– – – –
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – – –
3 4 5 6
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