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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
MWR
51
McAdams Wright Ragen
Washington
$258K +$255K +9,000 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$196K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$120K – – –
PAI
54
Pittenger & Anderson Inc
Nebraska
$108K – – –
MCM
55
Manchester Capital Management
Vermont
$96K – – –
Citigroup
56
Citigroup
New York
$63K -$21.4K -753 -26%
NES
57
New England Securities
New York
$56K -$86.9K -3,063 -61%
AP
58
Advisors Preferred
Maryland
$52.2K +$51.7K +1,821 New
IPC
59
Independent Portfolio Consultants
Florida
$50K +$49.4K +1,740 New
PMFA
60
Plante Moran Financial Advisors
Michigan
$43K – – –
WA
61
WFG Advisors
Texas
$43K – – –
AIG
62
American International Group
New York
$34.8K -$13.8K -486 -29%
PAG
63
Private Advisor Group
New Jersey
$32K +$31.8K +1,119 New
US Bancorp
64
US Bancorp
Minnesota
$26K – – –
OCM
65
One Capital Management
California
$17K +$17K +600 New
Creative Planning
66
Creative Planning
Kansas
$15K +$15.3K +540 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$14K – – –
MFS
68
MSI Financial Services
Massachusetts
$14K +$4.26K +150 +45%
HCC
69
Hirtle Callaghan & Co
Pennsylvania
$12K – – –
NFG
70
Next Financial Group
Texas
$9K +$8.51K +300 New
BRWM
71
B. Riley Wealth Management
Tennessee
$8K – – –
SF
72
Synovus Financial
Georgia
$6K – – –
OIA
73
Optimum Investment Advisors
Illinois
$3K – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1K – – –
VKH
75
Virtu KCG Holdings
New York
– -$4.6M -163,551 Closed
1 2
3
4

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.