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iShares US Financials ETF

296 hedge funds and large institutions have $1.13B invested in iShares US Financials ETF in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $1,000M → $1.13B (+$127M)

8% more funds holding

Funds holding: 273296 (+23)

1.67% less ownership

Funds ownership: 49.73%48.06% (-1.7%)

Holders
296
Holders Change
+23
Holders Change %
+8.42%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
105
Reduced
64
Closed
15
Calls
$6.21M
Puts
Net Calls
+$6.21M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$152M +$20.7M +257,469 +16%
Morgan Stanley
2
Morgan Stanley
New York
$132M +$16.1M +199,710 +14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.5M +$41.2M +512,782 +190%
Goldman Sachs
4
Goldman Sachs
New York
$55.1M -$15.1M -187,288 -22%
Fisher Asset Management
5
Fisher Asset Management
Washington
$48.9M +$4.68M +58,270 +11%
Wells Fargo
6
Wells Fargo
California
$43.3M -$1.76M -21,906 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.3M -$1.62M -20,146 -4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M -$80.3M -999,370 -66%
LPL Financial
9
LPL Financial
California
$28.7M +$7.23M +89,898 +34%
UBS Group
10
UBS Group
Switzerland
$24.2M +$1.07M +13,295 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$23.2M +$4.77M +59,336 +26%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$21.7M +$9.44M +117,465 +78%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$21.5M +$12M +148,883 +128%
B
14
Barings
North Carolina
$15.8M
BCM
15
Brookstone Capital Management
Illinois
$15.7M +$15.1M +188,145 +4,427%
Ameriprise
16
Ameriprise
Minnesota
$15.1M +$2.95M +36,745 +25%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.9M +$1.59M +19,789 +12%
SC
18
Scotia Capital
Ontario, Canada
$13.6M +$808K +10,050 +6%
SCA
19
Stillwater Capital Advisors
Pennsylvania
$13.5M +$329K +4,096 +3%
MFG
20
Magnus Financial Group
New York
$12.4M +$354K +4,403 +3%
RJA
21
Raymond James & Associates
Florida
$11.5M +$1.32M +16,437 +13%
PP
22
Patten & Patten
Tennessee
$11.4M +$43K +535 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$10.2M +$2.21M +27,498 +28%
Stifel Financial
24
Stifel Financial
Missouri
$9.8M +$1.79M +22,231 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$9.45M +$6.08M +75,669 +185%

IYF Hedge Fund Activity: Q2 2021 in Review

296 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q2 2021, worth a combined $1.13B — up 13% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IYF positions and 15 closed out — a net gain of 25 holders — while 105 added to existing stakes and 64 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $41.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $80.3M.

  • 296 institutional investors held iShares US Financials ETF (IYF) as of Q2 2021, up from 273 in Q1 2021.
  • Funds reported $1.13B of iShares US Financials ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 40 funds opened new iShares US Financials ETF positions in Q2 2021 and 15 closed out, a net change of +25 holders.
  • The largest iShares US Financials ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $41.2M added.
  • The largest iShares US Financials ETF seller in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2021.