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iShares US Financials ETF
IYF

Overview Fund Activity

190 hedge funds and large institutions have $917M invested in iShares US Financials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
49
Reduced
68
Closed
27
Calls
$1.5M
Puts
$1.23M
Net Calls
+$269K
Net Calls Change
+$378K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.8M
2
QIM
2
Quantitative Investment Management
Virginia
$17.6M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$9.59M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.98M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$87.9M
2
Wells Fargo
2
Wells Fargo
California
$22.8M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.5M
4
UBS Group
4
UBS Group
Switzerland
$19.1M
5
TH
5
Timber Hill
Connecticut
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
Gradient Investments
Minnesota
$7K – – –
WA
177
WFG Advisors
Texas
$7K +$4.36K +86 +165%
BCFS
178
Butensky & Cohen Financial Security
Florida
$6K – – –
OIA
179
OneDigital Investment Advisors
Kansas
$6K +$6K +120 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$5K -$5.83M -104,948 -100%
RFM
181
Royal Fund Management
Florida
$5K +$1.18K +24 +31%
CFD
182
Creative Financial Designs
Indiana
$4K – – –
VWA
183
V Wealth Advisors
Kansas
$4K +$4K +80 New
JWA
184
JFS Wealth Advisors
Pennsylvania
$3K – – –
MCIA
185
Mountain Capital Investment Advisors
Colorado
$3K +$3K +52 New
EK
186
Evensky & Katz
Florida
$2K +$95 +2 +5%
TFA
187
Transamerica Financial Advisors
Florida
$1K -$5.81M -46,458 -100%
SEI Investments
188
SEI Investments
Pennsylvania
$1K – – –
IWM
189
IHT Wealth Management
Illinois
$183 +$125 +6,098 +218%
Walleye Trading
190
Walleye Trading
New York
$113 +$113 +2,102 New
NA
191
Navellier & Associates
Nevada
– -$4.78M -91,880 Closed
CCWA
192
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$2.74M -52,592 Closed
IUHSA
193
Itau Unibanco Holding S.A.
Brazil
– -$2.66M -51,192 Closed
B
194
Barings
North Carolina
– -$1.99M -38,246 Closed
PFA
195
Pinnacle Family Advisors
Missouri
– -$852K -16,380 Closed
AAM
196
Aberdeen Asset Management
United Kingdom
– -$621K -12,006 Closed
TSS
197
Two Sigma Securities
New York
– -$598K -11,496 Closed
VKH
198
Virtu KCG Holdings
New York
– -$527K -10,130 Closed
Jane Street
199
Jane Street
New York
– -$501K -9,626 Closed
BFG
200
Barber Financial Group
Kansas
– -$474K -9,118 Closed
5 6 7
8
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