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iShares US Financial Services ETF
IYG

Overview Fund Activity

82 hedge funds and large institutions have $393M invested in iShares US Financial Services ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
26
Reduced
17
Closed
19
Calls
$3.86M
Puts
$3.18M
Net Calls
+$684K
Net Calls Change
-$519K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$108M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
Bank of America
4
Bank of America
North Carolina
$41.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.2M

Top Sellers

1
PAG
1
Pinnacle Advisory Group
Maryland
$0
2
MMA
2
Miracle Mile Advisors
California
$375K
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
Jane Street
4
Jane Street
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$108M +$108M +3,782,469 +1,483,321%
Goldman Sachs
2
Goldman Sachs
New York
$47.5M +$6.7M +234,975 +16%
Bank of America
3
Bank of America
North Carolina
$41.7M +$4.4M +154,494 +12%
Morgan Stanley
4
Morgan Stanley
New York
$41.7M +$7.72M +270,990 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.2M +$373K +13,107 +2%
Wells Fargo
6
Wells Fargo
California
$16.7M +$1.24M +43,401 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$8.84M +$3.67M +128,910 +71%
UBS Group
8
UBS Group
Switzerland
$8.8M -$1.04M -36,660 -11%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$8.71M – – –
HF
10
Hoxton Financial
West Virginia
$8.67M +$33.5K +1,176 +0.4%
CA
11
Cumberland Advisors
Florida
$6.54M -$287K -10,080 -4%
LPL Financial
12
LPL Financial
California
$6.42M +$2.5M +85,509 +64%
HighTower Advisors
13
HighTower Advisors
Illinois
$6.14M +$1.23M +43,203 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.76M -$2.96M -103,737 -34%
ANTB
15
AMG National Trust Bank
Colorado
$5.01M +$403K +14,127 +9%
MCWS
16
McKinley Carter Wealth Services
West Virginia
$4.76M +$105K +3,675 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.2M +$4.2M +147,399 New
CS
18
Credit Suisse
Switzerland
$4.06M +$4.06M +142,329 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.42M +$274K +9,624 +9%
SI
20
Stephens Inc
Arkansas
$2.99M +$18.1K +636 +0.6%
GLRA
21
Gerald L. Ray & Associates
Texas
$2.5M -$66.7K -2,340 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.09M -$21.1K -741 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.85M +$1.85M +64,926 New
VKH
24
Virtu KCG Holdings
New York
$1.67M +$1.67M +58,614 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.65M +$1.52M +53,250 +1,175%
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