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iShares US Financial Services ETF

149 hedge funds and large institutions have $972M invested in iShares US Financial Services ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $653K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

4% more funds holding

Funds holding: 143149 (+6)

1.11% more ownership

Funds ownership: 177.08%178.2% (+1.1%)

1% more capital invested

Capital invested by funds: $961M → $972M (+$11.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
47
Reduced
39
Closed
16
Calls
$1.55M
Puts
$653K
Net Calls
+$894K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
76
Keystone Financial Group (Kentucky)
Kentucky
$344K +$114K +2,520 +48%
US Bancorp
77
US Bancorp
Minnesota
$312K
Northern Trust
78
Northern Trust
Illinois
$297K -$18.2K -402 -6%
HFS
79
HL Financial Services
Kentucky
$276K +$281K +6,204 New
IA
80
IFP Advisors
Florida
$267K +$271 +6 +0.1%
Bessemer Group
81
Bessemer Group
New Jersey
$248K
Mariner
82
Mariner
Kansas
$247K +$251K +5,550 New
CA
83
Cetera Advisors
Colorado
$243K -$15.5K -342 -6%
ALIONA
84
Allianz Life Insurance of North America
Minnesota
$240K -$40.7K -900 -14%
TRCT
85
Tower Research Capital (TRC)
New York
$240K +$244K +5,391 New
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$238K +$31.9K +705 +15%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$234K +$20.4K +450 +9%
FAAS
88
First Allied Advisory Services
California
$229K +$136 +3 +0.1%
CIA
89
Capital Investment Advisors
Georgia
$214K -$10.2K -225 -4%
SMFS
90
Squar Milner Financial Services
California
$213K
AI
91
Atria Investments
North Carolina
$211K -$72.2K -1,596 -25%
VA
92
Valmark Advisers
Ohio
$208K -$28.5K -630 -12%
Creative Planning
93
Creative Planning
Kansas
$206K
SIM
94
Sterling Investment Management
Arizona
$206K
NA
95
NewEdge Advisors
Louisiana
$206K +$210K +4,638 New
Citigroup
96
Citigroup
New York
$201K +$32.6K +720 +19%
CCT
97
Country Club Trust
Missouri
$201K +$205K +4,530 New
FANJ
98
Financial Architects (New Jersey)
New Jersey
$200K
QCIG
99
Quad-Cities Investment Group
Iowa
$195K +$136 +3 +0.1%
CWM
100
Cornerstone Wealth Management
Missouri
$178K -$1.01M -22,308 -26%

IYG Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2018, worth a combined $972M — up 1.2% from $961M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IYG positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.29M. The largest seller was Meitav Investment House, exiting entirely with an estimated $12.3M sold.

  • 149 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $972M of iShares US Financial Services ETF stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 22 funds opened new iShares US Financial Services ETF positions in Q3 2018 and 16 closed out, a net change of +6 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2018 was Jane Street, an estimated $6.29M added.
  • The largest iShares US Financial Services ETF seller in Q3 2018 was Meitav Investment House, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2018.