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iShares US Financials ETF
IYF

Overview Fund Activity

143 hedge funds and large institutions have $782M invested in iShares US Financials ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
44
Reduced
52
Closed
26
Calls
$950K
Puts
$1.51M
Net Calls
-$564K
Net Calls Change
-$976K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
AssetMark Inc
2
AssetMark Inc
California
$109M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.7M
4
Bank of America
4
Bank of America
North Carolina
$52.1M
5
BHB
5
Bank Hapoalim BM
Israel
$8.41M

Top Sellers

1
TFA
1
Transamerica Financial Advisors
Florida
$16K
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$1.39M
4
LPL Financial
4
LPL Financial
California
$7.36M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M 2,045,996 +1,540,705 +305%
AssetMark Inc
2
AssetMark Inc
California
$109M 1,294,437 +221,394 +21%
BA
3
BlackRock Advisors
Delaware
$62.4M 742,433 -88,282 -11%
Morgan Stanley
4
Morgan Stanley
New York
$52.7M 626,998 +191,649 +44%
Bank of America
5
Bank of America
North Carolina
$52.1M 619,935 +132,312 +27%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$35.2M 418,923 -125,267 -23%
BIM
7
BlackRock Investment Management
Delaware
$22.9M 271,895 -12,721 -4%
Goldman Sachs
8
Goldman Sachs
New York
$21.1M 250,859 +80,661 +47%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.7M 198,694 -27,397 -12%
Wells Fargo
10
Wells Fargo
California
$14.9M 177,001 -44,737 -20%
UBS Group
11
UBS Group
Switzerland
$14.6M 173,958 +48,310 +38%
Ameriprise
12
Ameriprise
Minnesota
$12.9M 153,087 +13,753 +10%
NSLI
13
Nan Shan Life Insurance
Taiwan
$12.3M 145,785 -63,195 -30%
RJA
14
Raymond James & Associates
Florida
$11.3M 134,361 +431 +0.3%
PP
15
Patten & Patten
Tennessee
$8.63M 102,541 -1,034 -1%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.41M 100,000 – –
BHB
17
Bank Hapoalim BM
Israel
$8.41M 100,000 +100,000 New
TH
18
Timber Hill
Connecticut
$8.15M 96,921 +54,540 +129%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$7.99M 95,000 +60,000 +171%
LPL Financial
20
LPL Financial
California
$7.36M 85,453 -152,843 -64%
BFA
21
Beaumont Financial Advisors
Massachusetts
$7.35M 82,498 – –
CIM
22
Confluence Investment Management
Missouri
$6.82M 81,094 -2,612 -3%
SC
23
Scotia Capital
Ontario, Canada
$6.49M 77,031 -16,473 -18%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$6.15M 73,115 – –
SCA
25
Stillwater Capital Advisors
Pennsylvania
$5.79M 68,884 -8,188 -11%
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