iShares US Financial Services ETF
218 hedge funds and large institutions have $748M invested in iShares US Financial Services ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 28 closing their positions.
95% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $537K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9.03% more ownership
Funds ownership: 167.38% → 176.41% (+9%)
3% less capital invested
Capital invested by funds: $767M → $748M (-$19.9M)
6% less funds holding
Funds holding: 232 → 218 (-14)
22% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 78
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.3M |
| 2 |
SA
SAM Advisors
Oakhurst,
California
|
+$6.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.42M |
| 3 |
Millennium Management
New York
|
-$6.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.93M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.82M |
IYG Hedge Fund Activity: Q3 2022 in Review
218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2022, worth a combined $748M — down 2.6% from $767M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IYG and 18 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 61 added.
The largest buyer was Goldman Sachs, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $9.94M.
- 218 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2022, down from 232 in Q2 2022.
- Funds reported $748M of iShares US Financial Services ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
- 18 funds opened new iShares US Financial Services ETF positions in Q3 2022 and 28 closed out, a net change of -10 holders.
- The largest iShares US Financial Services ETF buyer in Q3 2022 was Goldman Sachs, an estimated $39.3M added.
- The largest iShares US Financial Services ETF seller in Q3 2022 was Jane Street, an estimated $9.94M sold.
Based on aggregated 13F filings for Q3 2022.