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iShares US Financial Services ETF
IYG

148 hedge funds and large institutions have $687M invested in iShares US Financial Services ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

101% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.22M

5% less funds holding

Funds holding: 155 → 148 (-7)

15% less capital invested

Capital invested by funds: $805M → $687M (-$118M)

16.13% less ownership

Funds ownership: 181.5% → 165.38% (-16%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

49% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 59

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
30
Reduced
59
Closed
20
Calls
$2.45M
Puts
$1.22M
Net Calls
+$1.23M
Net Calls Change
-$2.3M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$6.29M
2
CAM
Cypress Asset Management
Texas
+$3.41M
3
FTS
Fifth Third Securities
Ohio
+$1.84M
4
BCM
Barometer Capital Management
Ontario, Canada
+$1.8M
5
HCM
Hilton Capital Management
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$48.6M
2
Bank of America
Bank of America
North Carolina
-$31.9M
3
BTS
BB&T Securities
Virginia
-$23.4M
4
RJA
Raymond James & Associates
Florida
-$18.2M
5
WA
WestEnd Advisors
North Carolina
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$157K – – –
QCIG
102
Quad-Cities Investment Group
Iowa
$156K +$131 +3 +0.1%
BAM
103
Belpointe Asset Management
Nevada
$151K +$148K +3,381 New
MCM
104
Manchester Capital Management
Vermont
$149K – – –
VFA
105
Valeo Financial Advisors
Indiana
$146K – – –
EIP
106
Ellis Investment Partners
Pennsylvania
$141K +$137K +3,129 New
ASN
107
Advisory Services Network
Georgia
$140K +$86.7K +1,980 +171%
AA
108
AlphaMark Advisors
Kentucky
$137K +$13.3K +303 +11%
CFA
109
Carroll Financial Associates
North Carolina
$117K – – –
LPIC
110
LeJeune Puetz Investment Counsel
Michigan
$109K – – –
AWM
111
AllSquare Wealth Management
New York
$107K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$96K -$2.63K -60 -3%
BWM
113
BerganKDV Wealth Management
Minnesota
$87K – – –
APA
114
American Portfolios Advisors
New York
$84.5K -$36K -822 -30%
Citigroup
115
Citigroup
New York
$73K – – –
PMFA
116
Plante Moran Financial Advisors
Michigan
$67K – – –
PCG
117
Private Capital Group
Connecticut
$57K – – –
PCM
118
Princeton Capital Management
New Jersey
$43K – – –
CFGS
119
Concourse Financial Group Securities
Alabama
$39K +$23K +525 +152%
CIAS
120
Capital Investment Advisory Services
North Carolina
$37K -$2.63K -60 -7%
AWMS
121
Advocacy Wealth Management Services
Georgia
$35K – – –
YWP
122
YorkBridge Wealth Partners
New York
$33K – – –
HI
123
Hudock Inc
Pennsylvania
$29K – – –
FCB
124
First Command Bank
Texas
$28K – – –
FCFS
125
First Command Financial Services
Texas
$28K – – –
3 4
5
6 7

IYG Hedge Fund Activity: Q2 2019 in Review

148 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q2 2019, worth a combined $687M — down 15% from $805M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IYG and 16 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $6.29M. The largest seller was Janney Montgomery Scott, cutting an estimated $48.6M.

  • 148 institutional investors held iShares US Financial Services ETF (IYG) as of Q2 2019, down from 155 in Q1 2019.
  • Funds reported $687M of iShares US Financial Services ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 16 funds opened new iShares US Financial Services ETF positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest iShares US Financial Services ETF buyer in Q2 2019 was Credit Suisse, an estimated $6.29M added.
  • The largest iShares US Financial Services ETF seller in Q2 2019 was Janney Montgomery Scott, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2019.