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iShares US Financials ETF

315 hedge funds and large institutions have $877M invested in iShares US Financials ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 45.64%46.81% (+1.2%)

8% less funds holding

Funds holding: 341315 (-26)

21% less capital invested

Capital invested by funds: $1.11B → $877M (-$233M)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 116

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 50

Holders
315
Holders Change
-26
Holders Change %
-7.62%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
81
Reduced
116
Closed
50
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$151M -$4.25M -55,679 -3%
Morgan Stanley
2
Morgan Stanley
New York
$92.5M -$9.55M -125,176 -9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$57.9M +$6.1M +80,016 +11%
Goldman Sachs
4
Goldman Sachs
New York
$41.4M +$1.5M +19,705 +3%
Wells Fargo
5
Wells Fargo
California
$35.1M -$8.27M -108,475 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.5M -$994K -13,037 -3%
LPL Financial
7
LPL Financial
California
$33.8M +$2.75M +36,028 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27.4M +$1.17M +15,328 +4%
UBS Group
9
UBS Group
Switzerland
$21.6M -$1.53M -20,115 -6%
Ameriprise
10
Ameriprise
Minnesota
$20M -$3.41M -44,753 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.7M -$1.55M -20,299 -8%
SCA
12
Stillwater Capital Advisors
Pennsylvania
$15M +$351K +4,597 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$13.7M -$1.3M -16,982 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$13.4M -$1.14M -14,941 -7%
Prudential Financial
15
Prudential Financial
New Jersey
$13.2M +$8.22M +107,770 +135%
MFG
16
Magnus Financial Group
New York
$12.3M -$637K -8,347 -5%
Stifel Financial
17
Stifel Financial
Missouri
$10.9M +$2.29M +30,069 +24%
SC
18
Scotia Capital
Ontario, Canada
$10.7M -$63.6K -834 -0.5%
PP
19
Patten & Patten
Tennessee
$9.63M -$145K -1,900 -1%
RJA
20
Raymond James & Associates
Florida
$9.58M -$440K -5,763 -4%
GWM
21
GDS Wealth Management
Texas
$8.39M +$728K +9,545 +9%
Osaic Holdings
22
Osaic Holdings
Arizona
$8.29M +$722K +9,468 +9%
CAN
23
Cetera Advisor Networks
California
$8.14M +$262K +3,438 +3%
CG
24
Colony Group
Massachusetts
$7.16M +$7.81M +102,346 New
UCFA
25
United Capital Financial Advisors
Texas
$6.82M -$213K -2,788 -3%

IYF Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Financials ETF (IYF) for Q2 2022, worth a combined $877M — down 21% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IYF and 25 opened new positions — a net loss of 25 holders — while 116 trimmed existing stakes and 81 added.

The largest buyer was Prudential Financial, adding an estimated $8.22M. The largest seller was Kellett Wealth Advisors, exiting entirely with an estimated $11.4M sold.

  • 315 institutional investors held iShares US Financials ETF (IYF) as of Q2 2022, down from 341 in Q1 2022.
  • Funds reported $877M of iShares US Financials ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 25 funds opened new iShares US Financials ETF positions in Q2 2022 and 50 closed out, a net change of -25 holders.
  • The largest iShares US Financials ETF buyer in Q2 2022 was Prudential Financial, an estimated $8.22M added.
  • The largest iShares US Financials ETF seller in Q2 2022 was Kellett Wealth Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.