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iShares US Financial Services ETF
IYG

104 hedge funds and large institutions have $459M invested in iShares US Financial Services ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 6

79% more capital invested

Capital invested by funds: $256M → $459M (+$203M)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more funds holding

Funds holding: 73 → 104 (+31)

23.09% more ownership

Funds ownership: 102.68% → 125.77% (+23%)

13% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.75M

Holders
104
Holders Change
+31
Holders Change %
+42.47%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
31
Reduced
20
Closed
6
Calls
$1.53M
Puts
$1.75M
Net Calls
-$223K
Net Calls Change
+$421K

Top Buyers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
+$36.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.5M
3
RJA
Raymond James & Associates
Florida
+$10.4M
4
QA
Quantitative Advantage
Minnesota
+$10.2M
5
LPL Financial
LPL Financial
California
+$8.17M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.15M
2
TRCT
Tower Research Capital (TRC)
New York
-$2.26M
3
UCFA
United Capital Financial Advisors
Texas
-$1.51M
4
Barclays
Barclays
United Kingdom
-$1.23M
5
Morgan Stanley
Morgan Stanley
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$3.25M +$2.71M +82,965 +929%
TRCT
27
Tower Research Capital (TRC)
New York
$3.13M -$2.26M -69,168 -44%
BCM
28
Beck Capital Management
Texas
$3.03M +$2.79M +85,590 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$2.81M +$178K +5,472 +7%
Ameriprise
30
Ameriprise
Minnesota
$2.71M +$1.92M +58,908 +335%
SC
31
Scotia Capital
Ontario, Canada
$2.51M +$82.8K +2,538 +4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.33M -$15.8K -486 -0.7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.29M +$141K +4,317 +7%
AI
34
Atria Investments
North Carolina
$1.87M +$1.72M +52,779 New
IA
35
IFP Advisors
Florida
$1.54M +$173K +5,298 +14%
ACP
36
Aveo Capital Partners
Colorado
$1.45M +$1.34M +40,965 New
TFF
37
The Family Firm
Maryland
$1.39M +$15.1K +462 +1%
CS
38
Credit Suisse
Switzerland
$1.38M -$512K -15,699 -29%
PP
39
Patten & Patten
Tennessee
$1.28M -$22K -675 -2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.2M +$205K +6,279 +23%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.08M -$264K -8,091 -21%
CAN
42
Cetera Advisor Networks
California
$1.04M +$209K +6,402 +28%
HCP
43
Holt Capital Partners
Texas
$947K +$29.3K +900 +3%
AG
44
Advisor Group
Arizona
$923K +$51K +1,563 +6%
ANTB
45
AMG National Trust Bank
Colorado
$888K +$210K +6,447 +35%
CCA
46
Cobblestone Capital Advisors
New York
$868K -$179K -5,475 -18%
Stifel Financial
47
Stifel Financial
Missouri
$867K +$796K +24,423 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$863K +$418K +12,813 +111%
FTS
49
Fifth Third Securities
Ohio
$830K +$764K +23,436 New
KCM
50
Karp Capital Management
California
$824K -$7.34K -225 -1%
1
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3 4 5

IYG Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q4 2016, worth a combined $459M — up 79% from $256M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IYG positions and 6 closed out — a net gain of 32 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $36.2M. The largest seller was Goldman Sachs, cutting an estimated $6.15M.

  • 104 institutional investors held iShares US Financial Services ETF (IYG) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $459M of iShares US Financial Services ETF stock for Q4 2016, up 79% quarter-over-quarter.
  • 38 funds opened new iShares US Financial Services ETF positions in Q4 2016 and 6 closed out, a net change of +32 holders.
  • The largest iShares US Financial Services ETF buyer in Q4 2016 was RiverFront Investment Group, an estimated $36.2M added.
  • The largest iShares US Financial Services ETF seller in Q4 2016 was Goldman Sachs, an estimated $6.15M sold.

Based on aggregated 13F filings for Q4 2016.