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iShares US Financials ETF
IYF

Overview Fund Activity

454 hedge funds and large institutions have $2.39B invested in iShares US Financials ETF in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 130 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+38
Holders Change %
+9.13%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
70
Increased
132
Reduced
130
Closed
22
Calls
$3.33M
Puts
$5.88M
Net Calls
-$2.55M
Net Calls Change
-$2.25M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$44M
2
PRS
Pinkerton Retirement Specialists
Idaho
+$34.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$30.8M
4
SWP
Sagespring Wealth Partners
Tennessee
+$26.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$23.5M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$173M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$70.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$62.3M
4
Goldman Sachs
Goldman Sachs
New York
-$28.5M
5
MWM
MinichMacGregor Wealth Management
New York
-$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$1.04M -$22.3K -184 -2%
GS
152
GTS Securities
New York
$1.04M +$394K +3,257 +61%
IWM
153
IHT Wealth Management
Illinois
$1.03M -$31K -256 -3%
Comerica Bank
154
Comerica Bank
Texas
$1.02M -$85.8K -709 -8%
NWM
155
Nova Wealth Management
Florida
$1.02M +$152K +1,255 +18%
PCIA
156
Prime Capital Investment Advisors
Kansas
$1M -$163K -1,348 -14%
LAM
157
Lifestyle Asset Management
Texas
$996K +$996K +8,236 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$982K +$520K +4,298 +113%
VA
159
Valmark Advisers
Ohio
$975K +$146K +1,203 +18%
USCWA
160
U.S. Capital Wealth Advisors
Texas
$958K -$34.2K -283 -3%
MFG
161
Merit Financial Group
Georgia
$951K -$38.6K -319 -4%
Northern Trust
162
Northern Trust
Illinois
$947K +$122K +1,010 +15%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$945K -$1.38M -11,390 -59%
JIC
164
Joel Isaacson & Co
New York
$927K – – –
HA
165
HFG Advisors
Ohio
$923K – – –
AA
166
Ancora Advisors
Ohio
$915K +$968 +8 +0.1%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$908K +$7.13K +59 +0.8%
TR
168
Tepp RIA
New Jersey
$887K -$2.91M -24,016 -77%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$878K +$878K +7,255 New
CPIG
170
Chicago Partners Investment Group
Illinois
$852K +$2.72K +22 +0.3%
HTC
171
Haverford Trust Company
Pennsylvania
$852K – – –
WMA
172
Wealth Management Associates
New Jersey
$841K +$23.7K +196 +3%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$834K -$572K -4,727 -41%
HAG
174
HF Advisory Group
Maryland
$819K +$28.7K +237 +4%
GAM
175
Gotham Asset Management
New York
$814K – – –
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