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iShares US Financials ETF
IYF

Overview Fund Activity

249 hedge funds and large institutions have $741M invested in iShares US Financials ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 187 increasing their positions, 10 reducing their positions, and 21 closing their positions.

Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
187
Reduced
10
Closed
21
Calls
$734K
Puts
–
Net Calls
+$734K
Net Calls Change
+$1.13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$172M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$33.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
FPGK
2
Financial Partners Group (Kansas)
Kansas
$0
3
5L
3
55I LLC
Massachusetts
$230K
4
DFG
4
Demars Financial Group
Washington
$0
5
B
5
Barings
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$172M 2,582,397 +1,293,851 +100%
Morgan Stanley
2
Morgan Stanley
New York
$78.3M 1,172,912 +666,334 +132%
Goldman Sachs
3
Goldman Sachs
New York
$51.2M 767,188 +435,674 +131%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.3M 588,369 +273,240 +87%
Fisher Asset Management
5
Fisher Asset Management
Washington
$33.6M 503,703 +276,660 +122%
Wells Fargo
6
Wells Fargo
California
$29.6M 443,609 +195,813 +79%
Citadel Advisors
7
Citadel Advisors
Florida
$23.6M 353,468 +312,547 +764%
UBS Group
8
UBS Group
Switzerland
$18.7M 280,770 +132,297 +89%
LPL Financial
9
LPL Financial
California
$16M 240,163 +118,271 +97%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.6M 218,817 +120,694 +123%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12.2M 182,155 +36,595 +25%
SCA
12
Stillwater Capital Advisors
Pennsylvania
$11.9M 178,048 +89,833 +102%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.99M 149,542 +77,414 +107%
SC
14
Scotia Capital
Ontario, Canada
$9.47M 141,815 +70,578 +99%
MFG
15
Magnus Financial Group
New York
$9.46M 141,676 +76,176 +116%
PP
16
Patten & Patten
Tennessee
$9.45M 141,554 +68,292 +93%
Ameriprise
17
Ameriprise
Minnesota
$8.2M 122,845 +47,579 +63%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$7.73M 115,731 +25,446 +28%
CL
19
CIM LLC
New York
$7.04M 101,703 +56,665 +126%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.04M 105,429 +28,097 +36%
RJA
21
Raymond James & Associates
Florida
$6.9M 103,392 +51,579 +100%
Stifel Financial
22
Stifel Financial
Missouri
$6.45M 96,629 +49,110 +103%
Osaic Holdings
23
Osaic Holdings
Arizona
$5.39M 80,659 +40,338 +100%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.26M 78,757 +30,642 +64%
HA
25
HC Advisors
Georgia
$5.13M 76,792 +39,126 +104%
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