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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
MAS
76
Madden Advisory Services
Florida
$18K – – –
Creative Planning
77
Creative Planning
Kansas
$17K +$18.7K +609 New
BCM
78
Brookstone Capital Management
Illinois
$8K – – –
PG
79
Patten Group
Tennessee
$5.13K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.94K +96 New
RIA
81
Regal Investment Advisors
Michigan
$3K +$3.86K +126 New
PAG
82
Pinnacle Advisory Group
Maryland
– -$34.5M -1,099,992 Closed
BHB
83
Bank Hapoalim BM
Israel
– -$9M -287,370 Closed
Jane Street
84
Jane Street
New York
– -$6.68M -213,069 Closed
MIAN
85
Mariner Independent Advisor Network
Kansas
– -$2.82M -89,949 Closed
ACM
86
Avalon Capital Management
California
– -$2.76M -88,155 Closed
BCM
87
Barometer Capital Management
Ontario, Canada
– -$1.76M -56,100 Closed
BCM
88
Beck Capital Management
Texas
– -$1.24M -39,705 Closed
SB
89
Suntrust Banks
Georgia
– -$1.13M -36,069 Closed
Franklin Resources
90
Franklin Resources
California
– -$1M -31,962 Closed
SWM
91
Strategic Wealth Management
Washington
– -$764K -24,366 Closed
AP
92
Advisors Preferred
Maryland
– -$318K -10,161 Closed
NPC
93
National Planning Corporation
California
– -$301K -9,408 Closed
EFS
94
Essex Financial Services
Connecticut
– -$290K -9,240 Closed
FANJ
95
Financial Architects (New Jersey)
New Jersey
– -$141K -4,500 Closed
WA
96
WFG Advisors
Texas
– -$47K -1,500 Closed
PSC
97
Prentiss Smith & Co
Vermont
– -$41K -1,320 Closed
BRWM
98
B. Riley Wealth Management
Tennessee
– -$7K -243 Closed
CCS
99
Crosspoint Capital Strategies
California
– -$5K -150 Closed
BL
100
Balentine LLC
Georgia
– -$2K -66 Closed
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.