We are live on ! Find out more
IYG icon

iShares US Financial Services ETF
IYG

82 hedge funds and large institutions have $393M invested in iShares US Financial Services ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

22% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $3.18M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $343M → $393M (+$50.5M)

5% more funds holding

Funds holding: 78 → 82 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18.58% less ownership

Funds ownership: 155.19% → 136.61% (-19%)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
26
Reduced
17
Closed
19
Calls
$3.86M
Puts
$3.18M
Net Calls
+$684K
Net Calls Change
-$519K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$116M
2
Morgan Stanley
Morgan Stanley
New York
+$8.31M
3
Goldman Sachs
Goldman Sachs
New York
+$7.21M
4
Bank of America
Bank of America
North Carolina
+$4.74M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
-$34.5M
2
MMA
Miracle Mile Advisors
California
-$12.2M
3
BHB
Bank Hapoalim BM
Israel
-$9M
4
Jane Street
Jane Street
New York
-$6.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.58M +$27.6K +900 +2%
ACM
27
Aviance Capital Management
Florida
$1.55M +$1.67M +54,429 New
TRCT
28
Tower Research Capital (TRC)
New York
$1.47M +$1.59M +51,699 New
VF
29
Virtu Financial
New York
$1.31M -$107K -3,498 -7%
CA
30
Cetera Advisors
Colorado
$1.12M +$3.22K +105 +0.3%
RJA
31
Raymond James & Associates
Florida
$1.08M -$591K -19,275 -34%
PP
32
Patten & Patten
Tennessee
$1.05M -$27.6K -900 -2%
SC
33
Scotia Capital
Ontario, Canada
$971K +$66.7K +2,175 +7%
CK
34
Carnick & Kubik
Colorado
$924K +$995K +32,445 New
CCA
35
Cobblestone Capital Advisors
New York
$904K – – –
CAN
36
Cetera Advisor Networks
California
$730K +$790K +25,746 New
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$669K +$9.2K +300 +1%
HCP
38
Holt Capital Partners
Texas
$664K +$32.2K +1,050 +5%
TFF
39
The Family Firm
Maryland
$658K +$65.5K +2,136 +10%
SG Americas Securities
40
SG Americas Securities
New York
$624K -$1.41M -46,047 -68%
FMWA
41
Forvis Mazars Wealth Advisors
Missouri
$539K -$23K -750 -4%
PFG
42
Pacific Financial Group
Washington
$437K +$470K +15,336 New
TFA
43
Transamerica Financial Advisors
Florida
$431K -$143K -4,674 -24%
EWM
44
Evercore Wealth Management
New York
$427K – – –
MFS
45
MSI Financial Services
Massachusetts
$419K -$5.15K -168 -1%
AIG
46
American International Group
New York
$415K -$760K -24,783 -63%
NFG
47
Noven Financial Group
Colorado
$400K +$431K +14,049 New
SFSIG
48
San Francisco Sentry Investment Group
California
$395K +$5.98K +195 +1%
LPT
49
Legacy Private Trust
Wisconsin
$384K -$703K -22,929 -63%
TH
50
Timber Hill
Connecticut
$383K +$413K +13,458 New
1
2
3 4

IYG Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2015, worth a combined $393M — up 15% from $343M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IYG positions and 19 closed out — a net gain of 4 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $116M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $34.5M sold.

  • 82 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $393M of iShares US Financial Services ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 23 funds opened new iShares US Financial Services ETF positions in Q3 2015 and 19 closed out, a net change of +4 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2015 was AssetMark Inc, an estimated $116M added.
  • The largest iShares US Financial Services ETF seller in Q3 2015 was Pinnacle Advisory Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2015.