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iShares US Financials ETF
IYF

Overview Fund Activity

130 hedge funds and large institutions have $781M invested in iShares US Financials ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
16
Increased
36
Reduced
50
Closed
13
Calls
$5.35M
Puts
$631K
Net Calls
+$4.72M
Net Calls Change
+$2.97M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$130M
2
BIM
2
BlackRock Investment Management
Delaware
$97M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.1M
4
CS
4
Credit Suisse
Switzerland
$11.3M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$21.1M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$75.1M
2
Bank of America
2
Bank of America
North Carolina
$78.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$130M 1,560,297 +1,560,297 New
BIM
2
BlackRock Investment Management
Delaware
$97M 1,166,253 +1,166,253 New
Bank of America
3
Bank of America
North Carolina
$78.5M 944,586 -441,220 -32%
AssetMark Inc
4
AssetMark Inc
California
$75.1M 903,389 -516,537 -36%
Morgan Stanley
5
Morgan Stanley
New York
$63.8M 767,620 -43,985 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.7M 392,709 -222,703 -36%
NSLI
7
Nan Shan Life Insurance
Taiwan
$21.1M 254,305 +122,233 +93%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$19.6M 236,165 -65,292 -22%
Goldman Sachs
9
Goldman Sachs
New York
$14.5M 174,934 -184,145 -51%
Wells Fargo
10
Wells Fargo
California
$14.5M 174,715 -6,304 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$14.1M 169,955 +169,955 New
AAS
12
Annex Advisory Services
Wisconsin
$13.1M 158,051 +14,347 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.9M 154,747 +1,143 +0.7%
TFA
14
Transamerica Financial Advisors
Florida
$12M 144,320 -57,069 -28%
ACM
15
Aviance Capital Management
Florida
$11.5M 138,367 -4,882 -3%
U
16
UBS
Switzerland
$11.5M 137,793 -378 -0.3%
CS
17
Credit Suisse
Switzerland
$11.3M 135,743 +132,369 +3,923%
PP
18
Patten & Patten
Tennessee
$9.56M 114,960 -285 -0.2%
SG Americas Securities
19
SG Americas Securities
New York
$8.73M 104,952 +27,111 +35%
Barclays
20
Barclays
United Kingdom
$8.47M 102,000 +13,400 +15%
RJA
21
Raymond James & Associates
Florida
$7M 84,235 +25,113 +42%
BCI
22
Brinker Capital Investments
Pennsylvania
$6.49M 78,000 – –
LPL Financial
23
LPL Financial
California
$5.44M 65,399 +987 +2%
CIM
24
Confluence Investment Management
Missouri
$5.4M 64,937 -17,745 -21%
SC
25
Scotia Capital
Ontario, Canada
$5.21M 62,636 +2,080 +3%
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