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iShares US Financials ETF

150 hedge funds and large institutions have $733M invested in iShares US Financials ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
40
Reduced
51
Closed
10
Calls
$2.77M
Puts
$4.43M
Net Calls
-$1.66M
Net Calls Change
+$2.09M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$154M 1,795,632 +984,869 +121%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M 969,257 -134,629 -12%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$63.4M 714,000 +714,000 New
BA
4
BlackRock Advisors
Delaware
$62.7M 729,356
Morgan Stanley
5
Morgan Stanley
New York
$59.4M 691,202 -4,199 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$27.6M 321,481 +242,007 +305%
Goldman Sachs
7
Goldman Sachs
New York
$26.8M 312,369 +45,478 +17%
UCFA
8
United Capital Financial Advisors
Texas
$20.9M 243,415 +238,655 +5,014%
AC
9
Allstate Corporation
Illinois
$19.4M 225,405 +225,405 New
BIM
10
BlackRock Investment Management
Delaware
$19.2M 222,862 -31,940 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.5M 168,832 -16,792 -9%
Wells Fargo
12
Wells Fargo
California
$12.5M 145,900 +22,872 +19%
UBS Group
13
UBS Group
Switzerland
$9.68M 112,635 -5,175 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$9.21M 107,114 +38,904 +57%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.59M 100,000
BHB
16
Bank Hapoalim BM
Israel
$8.59M 100,000
PP
17
Patten & Patten
Tennessee
$8.36M 97,287 -2,037 -2%
SC
18
Scotia Capital
Ontario, Canada
$7.13M 82,823 -21 -0%
CS
19
Credit Suisse
Switzerland
$6.72M 78,220 +24,669 +46%
SCA
20
Stillwater Capital Advisors
Pennsylvania
$6.43M 74,827 +1,253 +2%
LPL Financial
21
LPL Financial
California
$5.65M 66,637 -83,024 -55%
CIM
22
Confluence Investment Management
Missouri
$5.13M 59,692 -1,476 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.19M 48,759 +39,053 +402%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.15M 48,314 +41,082 +568%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3.96M 46,047 -1,995 -4%