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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
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$4.75K +106 +87%
HR
152
Howe & Rusling
New York
$10K +$10K +224 New
IWMPD
153
Integrated Wealth Management (Palm Desert)
California
$10K +$10.2K +228 New
MWM
154
MinichMacGregor Wealth Management
New York
$9K – – –
HI
155
Hudock Inc
Pennsylvania
$8K – – –
BCFS
156
Butensky & Cohen Financial Security
Florida
$5K – – –
GI
157
Gradient Investments
Minnesota
$5K – – –
KTC
158
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
JWA
159
JFS Wealth Advisors
Pennsylvania
$3K – – –
WA
160
WFG Advisors
Texas
$2K -$35.8K -798 -94%
EK
161
Evensky & Katz
Florida
$1K – – –
TFA
162
Transamerica Financial Advisors
Florida
$1K +$90 +2 +10%
SBL
163
Sargent Bickham Lagudis
Colorado
$176 -$49.3K -1,100 -22%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$8.59M -200,000 Closed
TCM
165
Tuttle Capital Management
Connecticut
– -$2.03M -47,296 Closed
QIM
166
Quantitative Investment Management
Virginia
– -$1.92M -44,600 Closed
SIM
167
SSI Investment Management
California
– -$1.55M -36,010 Closed
HF
168
HRT Financial
New York
– -$1.11M -25,802 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
– -$435K -10,102 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$384K -8,562 Closed
MSS
171
Mitchell Sinkler & Starr
Pennsylvania
– -$270K -6,290 Closed
WCF
172
West Coast Financial
California
– -$230K -5,356 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
– -$222K -5,228 Closed
SFSIG
174
San Francisco Sentry Investment Group
California
– -$216K -5,036 Closed
PNAA
175
Pictet North America Advisors
Switzerland
– -$205K -4,780 Closed
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.