iShares US Financials ETF
164 hedge funds and large institutions have $831M invested in iShares US Financials ETF in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 17 closing their positions.
135% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $855K
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
13% more capital invested
Capital invested by funds: $733M → $831M (+$97.9M)
9% more funds holding
Funds holding: 150 → 164 (+14)
0.95% more ownership
Funds ownership: 108.04% → 108.99% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$94.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.4M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$14.1M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$11.4M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$97.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$26.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.59M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.66M |
| 5 |
Goldman Sachs
New York
|
-$4.08M |
IYF Hedge Fund Activity: Q3 2016 in Review
164 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q3 2016, worth a combined $831M — up 13% from $733M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IYF positions and 17 closed out — a net gain of 15 holders — while 56 added to existing stakes and 41 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $94.5M. The largest seller was Bank of America, cutting an estimated $97.3M.
- 164 institutional investors held iShares US Financials ETF (IYF) as of Q3 2016, up from 150 in Q2 2016.
- Funds reported $831M of iShares US Financials ETF stock for Q3 2016, up 13% quarter-over-quarter.
- 32 funds opened new iShares US Financials ETF positions in Q3 2016 and 17 closed out, a net change of +15 holders.
- The largest iShares US Financials ETF buyer in Q3 2016 was AssetMark Inc, an estimated $94.5M added.
- The largest iShares US Financials ETF seller in Q3 2016 was Bank of America, an estimated $97.3M sold.
Based on aggregated 13F filings for Q3 2016.