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iShares US Financials ETF
IYF

195 hedge funds and large institutions have $1.19B invested in iShares US Financials ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $864K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $917M → $1.19B (+$277M)

12.57% more ownership

Funds ownership: 108.37% → 120.94% (+13%)

3% more funds holding

Funds holding: 190 → 195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
55
Reduced
62
Closed
16
Calls
$2.12M
Puts
$864K
Net Calls
+$1.25M
Net Calls Change
+$986K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$57.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.8M
3
Morgan Stanley
Morgan Stanley
New York
+$45.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.2M
5
TSS
Two Sigma Securities
New York
+$11.1M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$6.88M
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$4.69M
3
Stifel Financial
Stifel Financial
Missouri
-$4.23M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
201
PineBridge Investments
New York
– -$473K -8,800 Closed
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Virginia
– -$462K -8,600 Closed
SS
203
Simplicity Solutions
Minnesota
– -$400K -7,444 Closed
CAN
204
Cetera Advisor Networks
California
– -$293K -5,426 Closed
TH
205
Timber Hill
Connecticut
– -$220K -4,094 Closed
Walleye Trading
206
Walleye Trading
New York
– -$113 -2,102 Closed
NA
207
NewEdge Advisors
Louisiana
– -$71.7K -1,326 Closed
GI
208
Gradient Investments
Minnesota
– -$7K -122 Closed
BCFS
209
Butensky & Cohen Financial Security
Florida
– -$6K -120 Closed
OIA
210
OneDigital Investment Advisors
Kansas
– -$6K -120 Closed
VWA
211
V Wealth Advisors
Kansas
– -$4K -80 Closed
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