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iShares US Financials ETF

108 hedge funds and large institutions have $433M invested in iShares US Financials ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
30
Closed
6
Calls
$5.95M
Puts
$571K
Net Calls
+$5.38M
Net Calls Change
+$4.53M
Name Market Value Shares Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$41.2M 562,448 +562,448 New
U
2
UBS
Switzerland
$37.2M 507,964 +26,247 +5%
Morgan Stanley
3
Morgan Stanley
New York
$36M 491,521 -578,415 -54%
Bank of America
4
Bank of America
North Carolina
$28.7M 391,863 -6,167 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24M 327,454 +261,059 +393%
BFA
6
Beaumont Financial Advisors
Massachusetts
$23.4M 319,738 +319,738 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$14.6M 199,696 +96,041 +93%
CIM
8
Confluence Investment Management
Missouri
$14.4M 196,454 +28,540 +17%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$13.8M 188,202 +188,202 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.3M 180,816 +66,193 +58%
AIA
11
Arrow Investment Advisors
Maryland
$12.7M 172,910 -9,500 -5%
Wells Fargo
12
Wells Fargo
California
$11.7M 159,813 +37,903 +31%
Goldman Sachs
13
Goldman Sachs
New York
$9.55M 130,365 -19,175 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.99M 122,625 +122,625 New
PP
15
Patten & Patten
Tennessee
$8.41M 114,715 -4,925 -4%
Citigroup
16
Citigroup
New York
$7.54M 102,885 +101,134 +5,776%
IFWM
17
Institute for Wealth Management
Colorado
$7.13M 97,251 +15,883 +20%
TFA
18
Transamerica Financial Advisors
Florida
$6.91M 94,220 +23,042 +32%
CS
19
Credit Suisse
Switzerland
$6.66M 90,927 -116,375 -56%
Ameriprise
20
Ameriprise
Minnesota
$6.21M 84,796 +67,785 +398%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$5.58M 76,178 +6,844 +10%
SC
22
Scotia Capital
Ontario, Canada
$5.45M 74,372 +3,236 +5%
BCI
23
Brinker Capital Investments
Pennsylvania
$5.13M 70,000
SG Americas Securities
24
SG Americas Securities
New York
$4.76M 64,953 +26,852 +70%
Barclays
25
Barclays
United Kingdom
$4.63M 63,427 -96,446 -60%