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iShares US Financials ETF
IYF

Overview Fund Activity

227 hedge funds and large institutions have $1.08B invested in iShares US Financials ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
55
Reduced
68
Closed
17
Calls
$6.89M
Puts
$4.84M
Net Calls
+$2.06M
Net Calls Change
+$2.56M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
2
CS
2
Credit Suisse
Switzerland
$15.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.6M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$7.83M
5
Jane Street
5
Jane Street
New York
$8.41M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$30.4M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$183M 1,558,884 -444,231 -22%
Bank of America
2
Bank of America
North Carolina
$150M 1,283,706 -44,035 -3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M 881,648 +198,130 +29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.1M 615,261 -15,073 -2%
SG Americas Securities
5
SG Americas Securities
New York
$30.4M 259,769 -181,187 -41%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$29.2M 248,680 -255,670 -51%
Wells Fargo
7
Wells Fargo
California
$27.5M 234,433 -23,264 -9%
UBS Group
8
UBS Group
Switzerland
$25.9M 220,906 +3,831 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.6M 210,159 +11,165 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$22.6M 192,632 +110,160 +134%
LPL Financial
11
LPL Financial
California
$21.8M 186,162 -15,995 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$19.3M 164,798 -2,191 -1%
RJA
13
Raymond James & Associates
Florida
$16.8M 142,976 +14,124 +11%
BlackRock
14
BlackRock
New York
$15.6M 132,909 -1,407 -1%
CS
15
Credit Suisse
Switzerland
$15.5M 131,998 +131,998 New
Ameriprise
16
Ameriprise
Minnesota
$14.3M 121,637 +31,778 +35%
UCFA
17
United Capital Financial Advisors
Texas
$14.1M 120,535 -34,618 -22%
SC
18
Scotia Capital
Ontario, Canada
$13.4M 113,882 +356 +0.3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$13.3M 113,834 -77,120 -40%
Citadel Advisors
20
Citadel Advisors
Florida
$11.6M 99,402 +9,658 +11%
SCA
21
Stillwater Capital Advisors
Pennsylvania
$11.1M 94,734 -2,711 -3%
GC
22
Grimes & Company
Massachusetts
$11M 93,970 -70,442 -43%
PP
23
Patten & Patten
Tennessee
$10.8M 91,954 -6,635 -7%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.61M 82,012 +509 +0.6%
Jane Street
25
Jane Street
New York
$8.41M 71,762 +44,210 +160%
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