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iShares US Financial Services ETF

71 hedge funds and large institutions have $365M invested in iShares US Financial Services ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $289M → $365M (+$76.4M)

16.69% more ownership

Funds ownership: 151.25%167.95% (+17%)

5% more call options, than puts

Call options by funds: $817K | Put options by funds: $781K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 7471 (-3)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
31
Reduced
14
Closed
13
Calls
$817K
Puts
$781K
Net Calls
+$36K
Net Calls Change
-$765K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.9M +$1.75M +59,400 +3%
Goldman Sachs
2
Goldman Sachs
New York
$42.7M -$325K -11,022 -0.8%
Bank of America
3
Bank of America
North Carolina
$38.1M +$3.57M +121,068 +11%
BFA
4
Beaumont Financial Advisors
Massachusetts
$31.3M +$26.7M +905,370 +783%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$21.9M +$956K +32,454 +5%
Wells Fargo
6
Wells Fargo
California
$18.1M +$738K +25,050 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.7M +$3.91M +132,654 +35%
AssetMark Inc
8
AssetMark Inc
California
$13.7M +$7.9M +268,311 +149%
UBS Group
9
UBS Group
Switzerland
$10.1M +$9.75M +330,903 New
HF
10
Hoxton Financial
West Virginia
$9.07M -$105K -3,549 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.65M +$27.6K +936 +0.3%
SFI
12
SPC Financial Inc
Maryland
$8.55M +$38.2K +1,296 +0.5%
BHB
13
Bank Hapoalim BM
Israel
$6.94M +$640K +21,735 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.19M +$2.84M +96,582 +92%
Citadel Advisors
15
Citadel Advisors
Florida
$5.96M +$401K +13,611 +8%
LPT
16
Legacy Private Trust
Wisconsin
$5.9M +$15.6K +531 +0.3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.24M +$5.04M +171,282 +380,627%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$5.13M +$539K +18,288 +12%
ANTB
19
AMG National Trust Bank
Colorado
$4.42M +$137K +4,650 +3%
CA
20
Cumberland Advisors
Florida
$4.19M +$769K +26,100 +24%
CS
21
Credit Suisse
Switzerland
$3.89M +$3.74M +126,990 New
HighTower Advisors
22
HighTower Advisors
Illinois
$3.52M -$1.95M -66,318 -37%
LPL Financial
23
LPL Financial
California
$3.45M -$246K -8,370 -7%
SI
24
Stephens Inc
Arkansas
$3.07M +$5.92K +201 +0.2%
GLRA
25
Gerald L. Ray & Associates
Texas
$2.67M -$3.27K -111 -0.1%

IYG Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q4 2014, worth a combined $365M — up 26% from $289M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IYG and 12 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 31 added.

The largest buyer was Beaumont Financial Advisors, adding an estimated $26.7M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2.15M sold.

  • 71 institutional investors held iShares US Financial Services ETF (IYG) as of Q4 2014, down from 74 in Q3 2014.
  • Funds reported $365M of iShares US Financial Services ETF stock for Q4 2014, up 26% quarter-over-quarter.
  • 12 funds opened new iShares US Financial Services ETF positions in Q4 2014 and 13 closed out, a net change of -1 holder.
  • The largest iShares US Financial Services ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $26.7M added.
  • The largest iShares US Financial Services ETF seller in Q4 2014 was Tower Research Capital (TRC), an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2014.