We are live on ! Find out more
IYG icon

iShares US Financial Services ETF
IYG

143 hedge funds and large institutions have $961M invested in iShares US Financial Services ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

10% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.37M

1.39% more ownership

Funds ownership: 175.69% → 177.08% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $994M → $961M (-$33.1M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 146 → 143 (-3)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
43
Reduced
33
Closed
21
Calls
$1.51M
Puts
$1.37M
Net Calls
+$140K
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$7.85M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.7M
3
BTS
BB&T Securities
Virginia
+$5.42M
4
CWM
Cornerstone Wealth Management
Missouri
+$3.86M
5
CI
Cavalier Investments
Georgia
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$27.5M
2
Morgan Stanley
Morgan Stanley
New York
-$6.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.96M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.49M
5
QAM
Q3 Asset Management
Michigan
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$113K – – –
BWM
102
BerganKDV Wealth Management
Minnesota
$108K +$111K +2,502 New
LPIC
103
LeJeune Puetz Investment Counsel
Michigan
$105K – – –
AWM
104
AllSquare Wealth Management
New York
$93K – – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$90K +$33.8K +762 +57%
RCAG
106
Rehmann Capital Advisory Group
Michigan
$89K – – –
MWM
107
MinichMacGregor Wealth Management
New York
$69K – – –
PMFA
108
Plante Moran Financial Advisors
Michigan
$65K – – –
AP
109
Advisors Preferred
Maryland
$63K +$24.6K +555 +62%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$60K +$61.8K +1,395 New
PCG
111
Private Capital Group
Connecticut
$57K – – –
Deutsche Bank
112
Deutsche Bank
Germany
$39K -$2.61M -58,800 -98%
YWP
113
YorkBridge Wealth Partners
New York
$39K – – –
Simplex Trading
114
Simplex Trading
Illinois
$36K +$37.2K +840 New
AWMS
115
Advocacy Wealth Management Services
Georgia
$34K – – –
IGGA
116
Iron Gate Global Advisors
Utah
$34K +$34.6K +780 New
HI
117
Hudock Inc
Pennsylvania
$29K – – –
NWM
118
Northwest Wealth Management
Iowa
$27K – – –
BBHC
119
Brown Brothers Harriman & Co
New York
$26K -$46.9K -1,059 -64%
SFSIG
120
San Francisco Sentry Investment Group
California
$23K -$719K -16,230 -97%
MSA
121
Marino Stram & Associates
Massachusetts
$23K – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$22K +$22.2K +501 New
PCM
123
Princeton Capital Management
New Jersey
$19K – – –
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$19K – – –
RFC
125
Regions Financial Corp
Alabama
$15K – – –
3 4
5
6 7

IYG Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q2 2018, worth a combined $961M — down 3.3% from $994M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IYG and 19 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 43 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7.85M. The largest seller was Meitav Investment House, cutting an estimated $27.5M.

  • 143 institutional investors held iShares US Financial Services ETF (IYG) as of Q2 2018, down from 146 in Q1 2018.
  • Funds reported $961M of iShares US Financial Services ETF stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 19 funds opened new iShares US Financial Services ETF positions in Q2 2018 and 21 closed out, a net change of -2 holders.
  • The largest iShares US Financial Services ETF buyer in Q2 2018 was Credit Suisse, an estimated $7.85M added.
  • The largest iShares US Financial Services ETF seller in Q2 2018 was Meitav Investment House, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2018.