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iShares US Financials ETF
IYF

Overview Fund Activity

279 hedge funds and large institutions have $983M invested in iShares US Financials ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
279
Holders Change
+56
Holders Change %
+25.11%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
79
Increased
58
Reduced
74
Closed
20
Calls
$785K
Puts
$868K
Net Calls
-$83K
Net Calls Change
-$148K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.3M
3
Bank of America
3
Bank of America
North Carolina
$163M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.1M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.85M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M
3
Barclays
3
Barclays
United Kingdom
$0
4
FEM
4
Fulcrum Equity Management
Texas
$0
5
PFS
5
Prospera Financial Services
Texas
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$163M 1,182,641 +157,150 +15%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$124M 900,000 +900,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71M 515,072 -11,702 -2%
Morgan Stanley
4
Morgan Stanley
New York
$69.6M 505,238 +27,651 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.3M 300,000 +300,000 New
Goldman Sachs
6
Goldman Sachs
New York
$37.1M 269,496 +141,912 +111%
UBS Group
7
UBS Group
Switzerland
$36.4M 263,983 -18,895 -7%
LPL Financial
8
LPL Financial
California
$29.7M 215,832 +57,944 +37%
Wells Fargo
9
Wells Fargo
California
$28.3M 205,064 +646 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.6M 156,594 -32,951 -17%
Ameriprise
11
Ameriprise
Minnesota
$15M 108,834 -15,300 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14.5M 105,010 +60,825 +138%
SC
13
Scotia Capital
Ontario, Canada
$14M 101,617 -352 -0.3%
RJA
14
Raymond James & Associates
Florida
$13M 94,411 +2,147 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.6M 84,205 +12,928 +18%
SCA
16
Stillwater Capital Advisors
Pennsylvania
$11.3M 81,863 +5,097 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.1M 80,738 +2,260 +3%
PP
18
Patten & Patten
Tennessee
$11.1M 80,417 -429 -0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.3M 74,775 +2,025 +3%
HW
20
Hamilton Wealth
California
$7.87M 57,149 +896 +2%
Stifel Financial
21
Stifel Financial
Missouri
$6.31M 45,798 -3,318 -7%
CL
22
CIM LLC
New York
$5.74M 41,692 +175 +0.4%
UCFA
23
United Capital Financial Advisors
Texas
$5.52M 40,158 +723 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.23M 37,975 +770 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.18M 37,582 -2,968 -7%
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