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iShares US Financials ETF
IYF

Overview Fund Activity

153 hedge funds and large institutions have $919M invested in iShares US Financials ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
46
Reduced
44
Closed
13
Calls
$6.54M
Puts
$3.19M
Net Calls
+$3.35M
Net Calls Change
+$3.92M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$38.6M
2
Bank of America
2
Bank of America
North Carolina
$85M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$29.6M
4
UCFA
4
United Capital Financial Advisors
Texas
$26.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$73.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$47.4M
4
Ameriprise
4
Ameriprise
Minnesota
$5.83M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M 2,080,499 +34,503 +2%
Bank of America
2
Bank of America
North Carolina
$85M 962,234 +342,299 +55%
AssetMark Inc
3
AssetMark Inc
California
$73.8M 834,842 -459,595 -36%
BA
4
BlackRock Advisors
Delaware
$64.3M 727,414 -15,019 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55.4M 626,437 +207,514 +50%
Morgan Stanley
6
Morgan Stanley
New York
$47.4M 536,688 -90,310 -14%
LPL Financial
7
LPL Financial
California
$38.6M 443,015 +357,562 +418%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$29.6M 335,000 +335,000 New
UCFA
9
United Capital Financial Advisors
Texas
$26.7M 301,550 +285,003 +1,722%
BIM
10
BlackRock Investment Management
Delaware
$24M 272,042 +147 +0.1%
UBS Group
11
UBS Group
Switzerland
$19.7M 222,724 +48,766 +28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.5M 220,068 +21,374 +11%
Goldman Sachs
13
Goldman Sachs
New York
$17.7M 199,929 -50,930 -20%
Wells Fargo
14
Wells Fargo
California
$15.4M 173,993 -3,008 -2%
AP
15
Advisors Preferred
Maryland
$13.2M 149,641 +149,641 New
RJA
16
Raymond James & Associates
Florida
$12.2M 138,296 +3,935 +3%
CS
17
Credit Suisse
Switzerland
$10.9M 122,989 +122,989 New
QA
18
Quantitative Advantage
Minnesota
$10.5M 118,761 +118,761 New
TH
19
Timber Hill
Connecticut
$10M 113,151 +16,230 +17%
BHB
20
Bank Hapoalim BM
Israel
$8.84M 100,000 – –
PP
21
Patten & Patten
Tennessee
$8.77M 99,232 -3,309 -3%
FMLI
22
Fukoku Mutual Life Insurance
Japan
$7.87M 89,000 -6,000 -6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$7.22M 81,733 +8,618 +12%
SCA
24
Stillwater Capital Advisors
Pennsylvania
$6.47M 73,224 +4,340 +6%
SC
25
Scotia Capital
Ontario, Canada
$6.43M 77,031 – –
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