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iShares US Financials ETF
IYF

Overview Fund Activity

220 hedge funds and large institutions have $956M invested in iShares US Financials ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
85
Closed
27
Calls
$11.8M
Puts
$1.77M
Net Calls
+$10M
Net Calls Change
+$7.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$265M
2
BHB
2
Bank Hapoalim BM
Israel
$5.66M
3
PAG
3
Private Advisor Group
New Jersey
$6.82M
4
VF
4
Virtu Financial
New York
$5.5M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$13.6M
4
CS
4
Credit Suisse
Switzerland
$1.71M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$265M 2,182,997 +624,113 +40%
Bank of America
2
Bank of America
North Carolina
$160M 1,319,458 +35,752 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73M 601,320 -13,941 -2%
UBS Group
4
UBS Group
Switzerland
$29.1M 239,191 +18,285 +8%
Wells Fargo
5
Wells Fargo
California
$25.6M 211,046 -23,387 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.3M 199,646 -10,513 -5%
LPL Financial
7
LPL Financial
California
$22.7M 186,482 +320 +0.2%
BlackRock
8
BlackRock
New York
$16.6M 136,403 +3,494 +3%
Ameriprise
9
Ameriprise
Minnesota
$13.9M 114,744 -6,893 -6%
SC
10
Scotia Capital
Ontario, Canada
$13.9M 114,485 +603 +0.5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$13.8M 113,479 -51,319 -31%
SG Americas Securities
12
SG Americas Securities
New York
$13.6M 112,344 -147,425 -57%
GC
13
Grimes & Company
Massachusetts
$13.2M 108,273 +14,303 +15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$13.1M 107,819 -84,813 -44%
SCA
15
Stillwater Capital Advisors
Pennsylvania
$12.6M 103,576 +8,842 +9%
PP
16
Patten & Patten
Tennessee
$11M 90,537 -1,417 -2%
RJA
17
Raymond James & Associates
Florida
$11M 90,464 -52,512 -37%
Citadel Advisors
18
Citadel Advisors
Florida
$9.93M 81,777 -17,625 -18%
UCFA
19
United Capital Financial Advisors
Texas
$9.23M 75,954 -44,581 -37%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$8.14M 67,018 +234 +0.4%
PAG
21
Private Advisor Group
New Jersey
$6.82M 56,129 +40,704 +264%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.81M 56,023 +5,291 +10%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.62M 54,516 -27,496 -34%
Stifel Financial
24
Stifel Financial
Missouri
$6.42M 53,020 -451 -0.8%
BHB
25
Bank Hapoalim BM
Israel
$5.66M 46,607 +46,607 New
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