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iShares US Financials ETF
IYF

Overview Fund Activity

210 hedge funds and large institutions have $568M invested in iShares US Financials ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-69
Holders Change %
-24.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
44
Reduced
88
Closed
80
Calls
$2.92M
Puts
$1M
Net Calls
+$1.92M
Net Calls Change
+$2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.85M
4
VWM
4
Venturi Wealth Management
Texas
$6.56M
5
HF
5
HRT Financial
New York
$3.48M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.79M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
HW
3
Hamilton Wealth
California
$0
4
LPL Financial
4
LPL Financial
California
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
201
Private Capital Group
Connecticut
$5K – – –
AWA
202
Arkadios Wealth Advisors
Georgia
$4.96K – – –
HIA
203
Harbor Investment Advisory
Maryland
$4K – – –
RFM
204
Royal Fund Management
Florida
$3K – – –
FPFS
205
First Personal Financial Services
North Carolina
$3K – – –
NSIM
206
North Star Investment Management
Illinois
$2K -$21K -440 -91%
WCG
207
Weaver Consulting Group
California
$2K – – –
CIAS
208
Capital Investment Advisory Services
North Carolina
$2K – – –
VCS
209
Vaughan & Co Securities
New Jersey
$1.95K – – –
CAAS
210
Capital Asset Advisory Services
Michigan
$1K – – –
WIM
211
Westside Investment Management
California
$9 +$9 +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$41.3M -600,000 Closed
HW
213
Hamilton Wealth
California
– -$7.87M -114,298 Closed
HA
214
HC Advisors
Georgia
– -$4.84M -70,250 Closed
MAS
215
Madden Advisory Services
Florida
– -$3.42M -49,692 Closed
JIP
216
Jaffetilchin Investment Partners
Florida
– -$2.74M -39,710 Closed
GVAG
217
Great Valley Advisor Group
Delaware
– -$2.5M -36,288 Closed
KM
218
Kalos Management
Georgia
– -$2.41M -34,894 Closed
RICHC
219
Renaissance Investment Consultants Holding Company
Pennsylvania
– -$2.05M -29,816 Closed
CIBC World Market
220
CIBC World Market
Ontario, Canada
– -$1.95M -28,230 Closed
PFA
221
Pinnacle Family Advisors
Missouri
– -$1.8M -26,110 Closed
PWPCM
222
Perella Weinberg Partners Capital Management
New York
– -$1.76M -25,596 Closed
ECM
223
ExodusPoint Capital Management
New York
– -$1.75M -25,362 Closed
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.46M -21,256 Closed
TSS
225
Two Sigma Securities
New York
– -$1.09M -15,878 Closed
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