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iShares US Financial Services ETF

83 hedge funds and large institutions have $436M invested in iShares US Financial Services ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

48% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.86M

18.14% more ownership

Funds ownership: 136.61%154.75% (+18%)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $393M → $436M (+$42.6M)

1% more funds holding

Funds holding: 8283 (+1)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
33
Reduced
20
Closed
17
Calls
$2.76M
Puts
$1.86M
Net Calls
+$899K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$73.3M -$40.6M -1,339,143 -35%
Goldman Sachs
2
Goldman Sachs
New York
$52M +$2M +65,952 +4%
Bank of America
3
Bank of America
North Carolina
$50.8M +$6.93M +228,471 +16%
Morgan Stanley
4
Morgan Stanley
New York
$48.7M +$4.93M +162,462 +11%
PAG
5
Pinnacle Advisory Group
Maryland
$25M +$25.3M +834,672 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.6M +$3.49M +115,053 +17%
Wells Fargo
7
Wells Fargo
California
$17.5M -$109K -3,597 -0.6%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$17M +$17.2M +565,500 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.2M +$7.19M +236,952 +117%
LPL Financial
10
LPL Financial
California
$10.6M +$4.29M +141,459 +64%
UBS Group
11
UBS Group
Switzerland
$9.79M +$530K +17,454 +6%
HF
12
Hoxton Financial
West Virginia
$9.29M +$168K +5,547 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$8.02M +$1.57M +51,654 +24%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$6.1M +$6.17M +203,445 New
Citadel Advisors
15
Citadel Advisors
Florida
$5.62M -$3.72M -122,610 -40%
ANTB
16
AMG National Trust Bank
Colorado
$5.49M +$223K +7,347 +4%
MCWS
17
McKinley Carter Wealth Services
West Virginia
$5.1M +$89.3K +2,943 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.34M +$752K +24,768 +21%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.92M -$511K -16,845 -11%
SI
20
Stephens Inc
Arkansas
$3.12M -$20.6K -678 -0.6%
GLRA
21
Gerald L. Ray & Associates
Texas
$2.59M -$38.2K -1,260 -1%
BFA
22
Beaumont Financial Advisors
Massachusetts
$2.58M +$2.61M +86,121 New
TRCT
23
Tower Research Capital (TRC)
New York
$2.38M +$836K +27,531 +53%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.21M +$12.9K +426 +0.6%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$2.13M +$477K +15,714 +28%

IYG Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q4 2015, worth a combined $436M — up 11% from $393M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IYG positions and 17 closed out — a net gain of 2 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $25.3M. The largest seller was AssetMark Inc, cutting an estimated $40.6M.

  • 83 institutional investors held iShares US Financial Services ETF (IYG) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $436M of iShares US Financial Services ETF stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new iShares US Financial Services ETF positions in Q4 2015 and 17 closed out, a net change of +2 holders.
  • The largest iShares US Financial Services ETF buyer in Q4 2015 was Pinnacle Advisory Group, an estimated $25.3M added.
  • The largest iShares US Financial Services ETF seller in Q4 2015 was AssetMark Inc, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.