iShares US Financials ETF
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.
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)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$97.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$26.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.59M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.66M |
| 5 |
Goldman Sachs
New York
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$116K | -2,710 | Closed |
|
|
OTC
177
Opera Trading Capital
Paris,
France
| – | -$86K | -2,000 | Closed |
|
|
VIA
178
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$40K | -928 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$23.7K | -530 | -100% |
|
|
WRM
180
Westport Resources Management
Westport,
Connecticut
| – | -$7K | -160 | Closed |
|
|
ACM
181
Argentus Capital Management
Dallas,
Texas
| – | -$1K | -26 | Closed |
|
|
CWM
182
Catamount Wealth Management
Westport,
Connecticut
| – | -$1K | -26 | Closed |
|
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.