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iShares US Financials ETF

228 hedge funds and large institutions have $696M invested in iShares US Financials ETF in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

4% more funds holding

Funds holding: 220228 (+8)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

16.29% less ownership

Funds ownership: 102.31%86.02% (-16%)

27% less capital invested

Capital invested by funds: $956M → $696M (-$260M)

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
58
Reduced
68
Closed
39
Calls
$11.4M
Puts
$1M
Net Calls
+$10.4M
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
151
Lincoln National Corp
Pennsylvania
$227K +$38.3K +668 +19%
WPW
152
Waldron Private Wealth
Pennsylvania
$224K +$242K +4,230 New
CA
153
Cetera Advisors
Colorado
$219K -$47.3K -826 -17%
BPC
154
Banque Pictet & Cie
Switzerland
$213K
TFCP
155
Twin Focus Capital Partners
Massachusetts
$213K
SB
156
Simmons Bank
Arkansas
$211K +$5.85K +102 +3%
AFNAS
157
American Financial Network Advisory Services
California
$206K
JIC
158
Johnson Investment Counsel
Ohio
$206K
AWP
159
Ascent Wealth Partners
New York
$206K +$222K +3,880 New
RJT
160
Raymond James Trust
Florida
$203K -$4.24K -74 -2%
RIA
161
Regal Investment Advisors
Michigan
$202K -$55.2K -964 -20%
IWA
162
Intercontinental Wealth Advisors
Texas
$199K
BTNA
163
Bremer Trust National Association
Minnesota
$198K
SFSIG
164
San Francisco Sentry Investment Group
California
$180K
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$172K +$185K +3,234 New
GRP
166
Global Retirement Partners
California
$156K -$632K -11,034 -79%
NFG
167
Next Financial Group
Texas
$142K +$64K +1,116 +72%
AIC
168
Archer Investment Corporation
Indiana
$138K +$149K +2,600 New
SBL
169
Sargent Bickham Lagudis
Colorado
$134K -$20.6K -360 -12%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$109K +$14.3K +250 +14%
AA
171
AlphaMark Advisors
Kentucky
$104K
PA
172
Parallel Advisors
California
$95K -$118K -2,060 -53%
FNC
173
First National Corp
Massachusetts
$95K +$103K +1,792 New
NSG
174
Nalls Sherbakoff Group
Tennessee
$94K +$101K +1,762 New
IF
175
Ironwood Financial
Arizona
$88K

IYF Hedge Fund Activity: Q4 2018 in Review

228 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q4 2018, worth a combined $696M — down 27% from $956M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IYF positions and 39 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was UBS Group, adding an estimated $27.1M. The largest seller was Morgan Stanley, cutting an estimated $145M.

  • 228 institutional investors held iShares US Financials ETF (IYF) as of Q4 2018, up from 220 in Q3 2018.
  • Funds reported $696M of iShares US Financials ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 50 funds opened new iShares US Financials ETF positions in Q4 2018 and 39 closed out, a net change of +11 holders.
  • The largest iShares US Financials ETF buyer in Q4 2018 was UBS Group, an estimated $27.1M added.
  • The largest iShares US Financials ETF seller in Q4 2018 was Morgan Stanley, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2018.