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iShares US Financial Services ETF
IYG

148 hedge funds and large institutions have $687M invested in iShares US Financial Services ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

101% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.22M

5% less funds holding

Funds holding: 155 → 148 (-7)

15% less capital invested

Capital invested by funds: $805M → $687M (-$118M)

16.13% less ownership

Funds ownership: 181.5% → 165.38% (-16%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

49% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 59

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
30
Reduced
59
Closed
20
Calls
$2.45M
Puts
$1.22M
Net Calls
+$1.23M
Net Calls Change
-$2.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$6.29M
2
CAM
Cypress Asset Management
Texas
+$3.41M
3
FTS
Fifth Third Securities
Ohio
+$1.84M
4
BCM
Barometer Capital Management
Ontario, Canada
+$1.8M
5
HCM
Hilton Capital Management
New York
+$751K

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$48.6M
2
Bank of America
Bank of America
North Carolina
-$31.9M
3
BTS
BB&T Securities
Virginia
-$23.4M
4
RJA
Raymond James & Associates
Florida
-$18.2M
5
WA
WestEnd Advisors
North Carolina
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$5.2M -$2.82M -64,332 -36%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$4.7M -$321K -7,329 -7%
WIA
28
Wealthstreet Investment Advisors
Texas
$4.33M +$82.1K +1,875 +2%
UCFA
29
United Capital Financial Advisors
Texas
$3.94M -$218K -4,986 -5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3.86M -$43.8K -999 -1%
SI
31
Stephens Inc
Arkansas
$3.69M -$2.01M -45,885 -36%
HCP
32
Holt Capital Partners
Texas
$3.42M +$269K +6,150 +9%
SC
33
Scotia Capital
Ontario, Canada
$3.41M -$137K -3,120 -4%
SPIA
34
Steward Partners Investment Advisory
New York
$3.24M -$228K -5,199 -7%
BCM
35
Beck Capital Management
Texas
$3.15M -$165K -3,777 -5%
BCM
36
Barometer Capital Management
Ontario, Canada
$2.9M +$1.8M +41,100 +171%
N
37
Nuveen
North Carolina
$2.68M – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.53M -$95.1K -2,172 -4%
SB
39
Suntrust Banks
Georgia
$2.41M -$29.3K -669 -1%
TRCT
40
Tower Research Capital (TRC)
New York
$2.37M +$567K +12,936 +32%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M -$143K -3,270 -6%
KCM
42
Karp Capital Management
California
$2.08M +$299K +6,825 +17%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.01M -$290K -6,624 -13%
FTS
44
Fifth Third Securities
Ohio
$1.87M +$1.84M +41,919 New
PP
45
Patten & Patten
Tennessee
$1.48M -$9.33K -213 -0.6%
CAN
46
Cetera Advisor Networks
California
$1.42M -$177K -4,041 -11%
TFF
47
The Family Firm
Maryland
$1.42M +$92.5K +2,112 +7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.34M -$22.6K -516 -2%
Ameriprise
49
Ameriprise
Minnesota
$1.25M -$90.9K -2,076 -7%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.25M +$7.23K +165 +0.6%
1
2
3 4 5

IYG Hedge Fund Activity: Q2 2019 in Review

148 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q2 2019, worth a combined $687M — down 15% from $805M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IYG and 16 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $6.29M. The largest seller was Janney Montgomery Scott, cutting an estimated $48.6M.

  • 148 institutional investors held iShares US Financial Services ETF (IYG) as of Q2 2019, down from 155 in Q1 2019.
  • Funds reported $687M of iShares US Financial Services ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 16 funds opened new iShares US Financial Services ETF positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest iShares US Financial Services ETF buyer in Q2 2019 was Credit Suisse, an estimated $6.29M added.
  • The largest iShares US Financial Services ETF seller in Q2 2019 was Janney Montgomery Scott, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2019.