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iShares US Financials ETF

163 hedge funds and large institutions have $875M invested in iShares US Financials ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

29% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.44M

15% more funds holding

Funds holding: 142163 (+21)

11% more capital invested

Capital invested by funds: $790M → $875M (+$84.8M)

13.29% less ownership

Funds ownership: 125.87%112.58% (-13%)

Holders
163
Holders Change
+21
Holders Change %
+14.79%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
50
Reduced
36
Closed
11
Calls
$1.85M
Puts
$1.44M
Net Calls
+$412K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$96.3M +$97M +2,143,802 +93,862%
BA
2
BlackRock Advisors
Delaware
$74.5M -$105M -2,322,498 -58%
TFA
3
Transamerica Financial Advisors
Florida
$73.4M +$73.8M +1,630,358 +26,254%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$48.8M +$12.4M +273,084 +33%
FSIM
5
F-Squared Investment Management
Massachusetts
$46.9M +$47.3M +1,045,148 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.3M -$720K -15,908 -2%
Bank of America
7
Bank of America
North Carolina
$43.8M -$21.3M -471,508 -33%
Morgan Stanley
8
Morgan Stanley
New York
$39.1M -$57.9M -1,280,268 -60%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$38.1M +$37.1M +820,000 New
BIM
10
BlackRock Investment Management
Delaware
$25.5M -$17M -375,800 -40%
UCFA
11
United Capital Financial Advisors
Texas
$23.7M -$1.91M -42,306 -7%
LPL Financial
12
LPL Financial
California
$21.6M +$15M +331,388 +228%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.3M +$4.03M +88,988 +25%
Wells Fargo
14
Wells Fargo
California
$19.9M +$7.64M +168,820 +61%
NSLI
15
Nan Shan Life Insurance
Taiwan
$18.8M
Goldman Sachs
16
Goldman Sachs
New York
$15.3M -$7.41M -163,714 -32%
Ameriprise
17
Ameriprise
Minnesota
$12.5M +$1.37M +30,330 +12%
RJA
18
Raymond James & Associates
Florida
$12M +$529K +11,686 +5%
UBS Group
19
UBS Group
Switzerland
$11.3M -$1.37M -30,352 -11%
PP
20
Patten & Patten
Tennessee
$9.29M -$325K -7,180 -3%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$8.97M
SC
22
Scotia Capital
Ontario, Canada
$8.33M +$2.48M +54,694 +41%
CIM
23
Confluence Investment Management
Missouri
$7.51M +$230K +5,078 +3%
BFA
24
Beaumont Financial Advisors
Massachusetts
$7.35M -$3.17M -70,158 -30%
SCA
25
Stillwater Capital Advisors
Pennsylvania
$6.92M -$34.8K -768 -0.5%

IYF Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q2 2015, worth a combined $875M — up 11% from $790M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IYF positions and 11 closed out — a net gain of 23 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $97M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 163 institutional investors held iShares US Financials ETF (IYF) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $875M of iShares US Financials ETF stock for Q2 2015, up 11% quarter-over-quarter.
  • 34 funds opened new iShares US Financials ETF positions in Q2 2015 and 11 closed out, a net change of +23 holders.
  • The largest iShares US Financials ETF buyer in Q2 2015 was AssetMark Inc, an estimated $97M added.
  • The largest iShares US Financials ETF seller in Q2 2015 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2015.