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iShares US Financials ETF
IYF

Overview Fund Activity

141 hedge funds and large institutions have $513M invested in iShares US Financials ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
59
Closed
26
Calls
$2.36M
Puts
$6.11M
Net Calls
-$3.75M
Net Calls Change
-$7.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.77M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.4M
2
AssetMark Inc
2
AssetMark Inc
California
$38K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.72M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.4M 1,103,886 -976,613 -47%
Bank of America
2
Bank of America
North Carolina
$68.6M 810,763 -151,471 -16%
BA
3
BlackRock Advisors
Delaware
$61.7M 729,356 +1,942 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$58.8M 695,401 +158,713 +30%
Goldman Sachs
5
Goldman Sachs
New York
$22.6M 266,891 +66,962 +33%
BIM
6
BlackRock Investment Management
Delaware
$21.6M 254,802 -17,240 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.7M 185,624 -34,444 -16%
LPL Financial
8
LPL Financial
California
$12.5M 149,661 -293,354 -66%
Wells Fargo
9
Wells Fargo
California
$10.4M 123,028 -50,965 -29%
UBS Group
10
UBS Group
Switzerland
$9.97M 117,810 -104,914 -47%
BHB
11
Bank Hapoalim BM
Israel
$8.46M 100,000 – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$8.46M 100,000 +100,000 New
PP
13
Patten & Patten
Tennessee
$8.4M 99,324 +92 +0.1%
SC
14
Scotia Capital
Ontario, Canada
$7.01M 82,844 +5,813 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.72M 79,474 -546,963 -87%
SCA
16
Stillwater Capital Advisors
Pennsylvania
$6.22M 73,574 +350 +0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$5.77M 68,210 +53,778 +373%
CIM
18
Confluence Investment Management
Missouri
$5.18M 61,168 +2,415 +4%
CS
19
Credit Suisse
Switzerland
$4.53M 53,551 -69,438 -56%
RJA
20
Raymond James & Associates
Florida
$4.33M 51,166 -87,130 -63%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$4.06M 48,042 +1,593 +3%
TH
22
Timber Hill
Connecticut
$3.94M 46,524 -66,627 -59%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.84M 45,426 +171 +0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.18M 37,633 -28,678 -43%
PWW
25
Pettyjohn Wood & White
Virginia
$3.11M 36,750 -450 -1%
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