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iShares US Financial Services ETF
IYG

74 hedge funds and large institutions have $289M invested in iShares US Financial Services ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $818K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

7.48% more ownership

Funds ownership: 143.77% → 151.25% (+7.5%)

7% more capital invested

Capital invested by funds: $269M → $289M (+$19.6M)

7% more funds holding

Funds holding: 69 → 74 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
26
Reduced
20
Closed
8
Calls
$1.62M
Puts
$818K
Net Calls
+$801K
Net Calls Change
-$710K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$5.12M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.78M
3
BFA
Beaumont Financial Advisors
Massachusetts
+$3.28M
4
CA
Cumberland Advisors
Florida
+$3.15M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$4.6M
2
CS
Credit Suisse
Switzerland
-$3.69M
3
Morgan Stanley
Morgan Stanley
New York
-$2.83M
4
Bank of America
Bank of America
North Carolina
-$2.61M
5
AGA
Accuvest Global Advisors
Utah
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.57M -$235K -8,265 -13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.32M -$3.4K -120 -0.3%
VF
28
Virtu Financial
New York
$1.18M +$617K +21,753 +113%
CP
29
Cinque Partners
California
$1.16M +$220K +7,764 +24%
BCM
30
Beck Capital Management
Texas
$1.16M +$45.7K +1,611 +4%
SG Americas Securities
31
SG Americas Securities
New York
$1.14M -$1.27M -44,772 -53%
PP
32
Patten & Patten
Tennessee
$1M -$31.9K -1,125 -3%
CCA
33
Cobblestone Capital Advisors
New York
$922K -$176K -6,186 -16%
CA
34
Cetera Advisors
Colorado
$899K +$114K +4,020 +15%
SC
35
Scotia Capital
Ontario, Canada
$887K +$268K +9,450 +44%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$812K +$210K +7,389 +35%
SWM
37
Strategic Wealth Management
Washington
$795K -$154K -5,412 -16%
JP Morgan Chase
38
JP Morgan Chase
New York
$711K -$11.2K -393 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$689K +$554K +19,509 +435%
EWM
40
Evercore Wealth Management
New York
$603K – – –
M&T Bank
41
M&T Bank
New York
$588K +$581K +20,478 New
FMWA
42
Forvis Mazars Wealth Advisors
Missouri
$580K -$4.26K -150 -0.7%
NPC
43
National Planning Corporation
California
$562K – – –
HCP
44
Holt Capital Partners
Texas
$514K +$17K +600 +3%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$377K -$33.1K -1,167 -8%
TH
46
Timber Hill
Connecticut
$317K -$22.7K -801 -7%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$316K -$108K -3,813 -26%
SFSIG
48
San Francisco Sentry Investment Group
California
$306K +$17.9K +630 +6%
Ameriprise
49
Ameriprise
Minnesota
$300K +$232K +8,163 +359%
FAAS
50
First Allied Advisory Services
California
$289K +$284K +9,990 New
1
2
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IYG Hedge Fund Activity: Q3 2014 in Review

74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2014, worth a combined $289M — up 7.3% from $269M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IYG positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $5.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $4.6M sold.

  • 74 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2014, up from 69 in Q2 2014.
  • Funds reported $289M of iShares US Financial Services ETF stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 13 funds opened new iShares US Financial Services ETF positions in Q3 2014 and 8 closed out, a net change of +5 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2014 was AssetMark Inc, an estimated $5.12M added.
  • The largest iShares US Financial Services ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2014.