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iShares US Financial Services ETF

115 hedge funds and large institutions have $630M invested in iShares US Financial Services ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

37% more capital invested

Capital invested by funds: $459M → $630M (+$172M)

16.63% more ownership

Funds ownership: 125.77%142.4% (+17%)

11% more funds holding

Funds holding: 104115 (+11)

0% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.22M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
53
Reduced
23
Closed
7
Calls
$2.23M
Puts
$2.22M
Net Calls
+$10K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$110M +$70.5M +1,921,428 +173%
Goldman Sachs
2
Goldman Sachs
New York
$63.5M +$4.02M +109,587 +7%
Morgan Stanley
3
Morgan Stanley
New York
$59.7M +$9.67M +263,541 +19%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$41.4M +$38.4M +1,045,671 +1,138%
RJA
5
Raymond James & Associates
Florida
$36.1M +$22.3M +608,799 +158%
Bank of America
6
Bank of America
North Carolina
$34.2M +$6.72M +183,012 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.9M -$5.4M -147,213 -15%
UBS Group
8
UBS Group
Switzerland
$18.5M +$1.99M +54,303 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.3M -$2.14M -58,455 -10%
LPL Financial
10
LPL Financial
California
$17.4M +$3.11M +84,801 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.4M +$2.82M +76,977 +24%
Wells Fargo
12
Wells Fargo
California
$14.2M -$1.89M -51,594 -12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13.2M +$2.97M +80,889 +29%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$12.4M -$18.5M -503,400 -60%
QA
15
Quantitative Advantage
Minnesota
$10.3M -$1.02M -27,771 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$8.95M -$3.29M -89,544 -27%
RTS
17
Round Table Services
New Jersey
$8.21M +$625K +17,031 +8%
BTS
18
BB&T Securities
Virginia
$6.93M +$6.99M +190,533 New
BCI
19
Brinker Capital Investments
Pennsylvania
$6.76M +$2.31M +63,000 +51%
BHB
20
Bank Hapoalim BM
Israel
$5.93M +$80.9K +2,205 +1%
BWFA
21
Baltimore-Washington Financial Advisors
Maryland
$5.69M +$817K +22,257 +17%
SI
22
Stephens Inc
Arkansas
$5.17M +$1.65M +44,925 +46%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$4.58M -$49.5K -1,350 -1%
SB
24
Suntrust Banks
Georgia
$4.43M +$975K +26,574 +28%
UCFA
25
United Capital Financial Advisors
Texas
$4.21M -$4.61M -125,520 -52%

IYG Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q1 2017, worth a combined $630M — up 37% from $459M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IYG positions and 7 closed out — a net gain of 12 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $70.5M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $18.5M.

  • 115 institutional investors held iShares US Financial Services ETF (IYG) as of Q1 2017, up from 104 in Q4 2016.
  • Funds reported $630M of iShares US Financial Services ETF stock for Q1 2017, up 37% quarter-over-quarter.
  • 19 funds opened new iShares US Financial Services ETF positions in Q1 2017 and 7 closed out, a net change of +12 holders.
  • The largest iShares US Financial Services ETF buyer in Q1 2017 was RiverFront Investment Group, an estimated $70.5M added.
  • The largest iShares US Financial Services ETF seller in Q1 2017 was Harel Insurance Investments & Financial Services, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2017.