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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

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

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
CCT
151
Country Club Trust
Missouri
– -$202K -4,635 Closed
PS
152
Portfolio Strategies
New York
– -$137K -3,135 Closed
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
– -$96K -2,250 Closed
IWM
154
IHT Wealth Management
Illinois
– -$86K -2,019 Closed
CCA
155
Clearwater Capital Advisors
Illinois
– -$56K -1,287 Closed
ASN
156
Advisory Services Network
Georgia
– -$46K -1,065 Closed
BC
157
Bartlett & Co
Ohio
– -$34K -777 Closed
BCWM
158
Bartlett & Co Wealth Management
Ohio
– -$33.9K -777 Closed
MGIA
159
Moneta Group Investment Advisors
Missouri
– -$23K -525 Closed
1IA
160
1834 Investment Advisors
Wisconsin
– -$22K -507 Closed
PGWM
161
Parisi Gray Wealth Management
New Jersey
– -$19K -429 Closed
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
– -$16K -360 Closed
SSB
163
Sandy Spring Bank
Maryland
– -$11K -255 Closed
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.