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iShares US Financials ETF
IYF

Overview Fund Activity

190 hedge funds and large institutions have $917M invested in iShares US Financials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
49
Reduced
68
Closed
27
Calls
$1.5M
Puts
$1.23M
Net Calls
+$269K
Net Calls Change
+$378K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.8M
2
QIM
2
Quantitative Investment Management
Virginia
$17.6M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$9.59M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.98M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$87.9M
2
Wells Fargo
2
Wells Fargo
California
$22.8M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.5M
4
UBS Group
4
UBS Group
Switzerland
$19.1M
5
TH
5
Timber Hill
Connecticut
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$148M 1,381,102 +5,687 +0.4%
BlackRock
2
BlackRock
New York
$91M 846,061 -39,657 -4%
Bank of America
3
Bank of America
North Carolina
$87.9M 817,804 -259,205 -24%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.8M 732,423 +692,204 +1,721%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.2M 727,760 -33,118 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$26.1M 242,414 +29,303 +14%
Wells Fargo
7
Wells Fargo
California
$22.8M 211,683 -128,485 -38%
UBS Group
8
UBS Group
Switzerland
$19.1M 177,583 -65,553 -27%
UCFA
9
United Capital Financial Advisors
Texas
$18M 167,300 +41,035 +32%
QIM
10
Quantitative Investment Management
Virginia
$17.6M 164,100 +158,900 +3,056%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.6M 163,661 -27,681 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$15.8M 147,271 -5,124 -3%
Stifel Financial
13
Stifel Financial
Missouri
$15.1M 140,004 +20,455 +17%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$13.8M 128,580 -1,582 -1%
LPL Financial
15
LPL Financial
California
$13.7M 127,664 -24,576 -16%
TLIC
16
Thai Life Insurance Company
Thailand
$12.5M 115,896 – –
RJA
17
Raymond James & Associates
Florida
$12.3M 114,299 +18,932 +20%
SC
18
Scotia Capital
Ontario, Canada
$11.7M 108,873 -5,320 -5%
BHB
19
Bank Hapoalim BM
Israel
$10.8M 100,000 – –
PP
20
Patten & Patten
Tennessee
$10.7M 99,631 +60 +0.1%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$9.59M 88,960 +78,815 +777%
SCA
22
Stillwater Capital Advisors
Pennsylvania
$9.12M 84,806 +6,024 +8%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27M 76,921 +76,921 New
CIM
24
Confluence Investment Management
Missouri
$8.14M 75,687 +9,361 +14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.74M 72,023 -8,725 -11%
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