We are live on ! Find out more
IYG icon

iShares US Financial Services ETF
IYG

72 hedge funds and large institutions have $357M invested in iShares US Financial Services ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

32% more call options, than puts

Call options by funds: $841K | Put options by funds: $637K

7% more capital invested

Capital invested by funds: $332M → $357M (+$24.3M)

6% more funds holding

Funds holding: 68 → 72 (+4)

0.32% less ownership

Funds ownership: 165.35% → 165.03% (-0.32%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
29
Reduced
16
Closed
8
Calls
$841K
Puts
$637K
Net Calls
+$204K
Net Calls Change
+$489K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$6.27M
2
AGA
Accuvest Global Advisors
Utah
+$4.82M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.76M
4
MCWS
McKinley Carter Wealth Services
West Virginia
+$3.61M
5
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.67M
2
Bank of America
Bank of America
North Carolina
-$5.08M
3
CS
Credit Suisse
Switzerland
-$3.87M
4
Morgan Stanley
Morgan Stanley
New York
-$2.27M
5
AP
Advisors Preferred
Maryland
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$2.15M +$67.2K +2,421 +3%
BTS
27
BB&T Securities
Virginia
$2.05M +$201K +7,245 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$1.82M +$12.5K +450 +0.7%
VF
29
Virtu Financial
New York
$1.8M +$1.77M +63,642 New
BCM
30
Beck Capital Management
Texas
$1.2M -$9.57K -345 -0.8%
CCA
31
Cobblestone Capital Advisors
New York
$1.19M – – –
CP
32
Cinque Partners
California
$1.15M -$337K -12,141 -23%
PP
33
Patten & Patten
Tennessee
$1.02M +$49.9K +1,800 +5%
SWM
34
Strategic Wealth Management
Washington
$937K +$5.41K +195 +0.6%
PCM
35
Princeton Capital Management
New Jersey
$864K +$639K +23,025 +307%
WSCM
36
Wellington Shields Capital Management
New York
$860K +$180K +6,480 +27%
GT
37
Glenmede Trust
Pennsylvania
$845K +$829K +29,880 New
CA
38
Cetera Advisors
Colorado
$732K -$10.6K -381 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$729K -$315K -11,361 -31%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$690K +$676K +24,369 New
VKH
41
Virtu KCG Holdings
New York
$630K +$617K +22,230 New
FMWA
42
Forvis Mazars Wealth Advisors
Missouri
$611K -$37.5K -1,350 -6%
EWM
43
Evercore Wealth Management
New York
$594K – – –
BCM
44
Barometer Capital Management
Ontario, Canada
$534K +$524K +18,900 New
HCP
45
Holt Capital Partners
Texas
$477K +$97.8K +3,525 +26%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$471K – – –
NPC
47
National Planning Corporation
California
$464K -$18.7K -675 -4%
SC
48
Scotia Capital
Ontario, Canada
$444K -$52.9K -1,905 -11%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$443K +$165K +5,931 +61%
CS
50
Credit Suisse
Switzerland
$275K -$3.87M -139,608 -94%
1
2
3 4

IYG Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q1 2014, worth a combined $357M — up 7.3% from $332M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IYG positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $6.27M. The largest seller was Fidelity Investments, cutting an estimated $7.67M.

  • 72 institutional investors held iShares US Financial Services ETF (IYG) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $357M of iShares US Financial Services ETF stock for Q1 2014, up 7.3% quarter-over-quarter.
  • 12 funds opened new iShares US Financial Services ETF positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest iShares US Financial Services ETF buyer in Q1 2014 was SG Americas Securities, an estimated $6.27M added.
  • The largest iShares US Financial Services ETF seller in Q1 2014 was Fidelity Investments, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2014.