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iShares US Financials ETF
IYF

Overview Fund Activity

273 hedge funds and large institutions have $1,000M invested in iShares US Financials ETF in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
273
Holders Change
+24
Holders Change %
+9.64%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
82
Reduced
63
Closed
18
Calls
$2.1M
Puts
–
Net Calls
+$2.1M
Net Calls Change
+$1.36M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
B
4
Barings
North Carolina
$14.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.69M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$121M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.28M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.85M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.6M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$121M 1,621,468 -960,929 -37%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M 1,520,057 +1,520,057 New
Morgan Stanley
3
Morgan Stanley
New York
$107M 1,434,854 +261,942 +22%
Goldman Sachs
4
Goldman Sachs
New York
$64.9M 866,664 +99,476 +13%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.5M 618,274 +582,855 +1,646%
Wells Fargo
6
Wells Fargo
California
$41.7M 556,473 +112,864 +25%
Fisher Asset Management
7
Fisher Asset Management
Washington
$40.8M 545,391 +41,688 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.6M 541,774 -46,595 -8%
UBS Group
9
UBS Group
Switzerland
$21.3M 284,920 +4,150 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$20.2M 270,325 +51,508 +24%
LPL Financial
11
LPL Financial
California
$19.8M 264,575 +24,412 +10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$17M 226,404 +44,249 +24%
B
13
Barings
North Carolina
$14.6M 194,552 +194,552 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.3M 164,546 +15,004 +10%
SCA
15
Stillwater Capital Advisors
Pennsylvania
$12.2M 162,768 -15,280 -9%
SC
16
Scotia Capital
Ontario, Canada
$11.8M 158,165 +16,350 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.2M 149,802 +71,045 +90%
Ameriprise
18
Ameriprise
Minnesota
$11.2M 149,790 +26,945 +22%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$11.1M 148,916 +43,487 +41%
MFG
20
Magnus Financial Group
New York
$11.1M 148,709 +7,033 +5%
PP
21
Patten & Patten
Tennessee
$10.5M 140,399 -1,155 -0.8%
RJA
22
Raymond James & Associates
Florida
$9.41M 125,708 +22,316 +22%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.69M 116,087 +116,087 New
CL
24
CIM LLC
New York
$7.96M 97,209 -4,494 -4%
Stifel Financial
25
Stifel Financial
Missouri
$7.39M 98,644 +2,015 +2%
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