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iShares US Financials ETF

131 hedge funds and large institutions have $727M invested in iShares US Financials ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
47
Reduced
35
Closed
10
Calls
$7.85M
Puts
$6.24M
Net Calls
+$1.6M
Net Calls Change
-$3.11M
Name Market Value Shares Shares
Change
Shares
Change %
BA
1
BlackRock Advisors
Delaware
$107M 1,279,811 -280,486 -18%
AssetMark Inc
2
AssetMark Inc
California
$86.6M 1,034,984 +131,595 +15%
Bank of America
3
Bank of America
North Carolina
$68.3M 816,093 -128,493 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M 394,326 +1,617 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$31.5M 376,105 -391,515 -51%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$30.3M 361,343 +316,026 +697%
LPL Financial
7
LPL Financial
California
$29.4M 355,338 +289,939 +443%
BIM
8
BlackRock Investment Management
Delaware
$25.2M 300,638 -865,615 -74%
UCFA
9
United Capital Financial Advisors
Texas
$24.8M 296,588 +296,588 New
NSLI
10
Nan Shan Life Insurance
Taiwan
$17.1M 204,305 -50,000 -20%
ACM
11
Aviance Capital Management
Florida
$16.3M 194,222 +55,855 +40%
Wells Fargo
12
Wells Fargo
California
$15.6M 186,407 +11,692 +7%
Goldman Sachs
13
Goldman Sachs
New York
$14.9M 178,004 +3,070 +2%
TFA
14
Transamerica Financial Advisors
Florida
$14.5M 173,478 +29,158 +20%
AAS
15
Annex Advisory Services
Wisconsin
$13.8M 164,902 +6,851 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.6M 162,794 +8,047 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$12.4M 147,677 -88,488 -37%
QA
18
Quantitative Advantage
Minnesota
$11.2M 134,243 +134,243 New
U
19
UBS
Switzerland
$11.1M 133,072 -4,721 -3%
PP
20
Patten & Patten
Tennessee
$9.43M 112,605 -2,355 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$9.04M 108,015 +107,515 +21,503%
Barclays
22
Barclays
United Kingdom
$8.61M 103,700 +1,700 +2%
BTS
23
BB&T Securities
Virginia
$7.78M 9,290 +3,659 +65%
CIM
24
Confluence Investment Management
Missouri
$7.77M 92,809 +27,872 +43%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$6.43M 76,816 +22,540 +42%