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iShares US Financial Services ETF
IYG

111 hedge funds and large institutions have $866M invested in iShares US Financial Services ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

35.96% more ownership

Funds ownership: 148.42% → 184.39% (+36%)

34% more capital invested

Capital invested by funds: $645M → $866M (+$221M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 115 → 111 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

40% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.89M

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
49
Reduced
25
Closed
13
Calls
$1.73M
Puts
$2.89M
Net Calls
-$1.16M
Net Calls Change
+$901K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$58.3M
2
Bank of America
Bank of America
North Carolina
+$57.3M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$25.6M
4
MCWS
McKinley Carter Wealth Services
West Virginia
+$9.03M
5
RJA
Raymond James & Associates
Florida
+$7.21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.42M
2
TH
Timber Hill
Connecticut
-$4.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.28M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
AG
Advisor Group
Arizona
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$123M +$1.01M +26,394 +0.9%
Bank of America
2
Bank of America
North Carolina
$97.5M +$57.3M +1,496,178 +158%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$76.5M +$25.6M +669,495 +54%
Goldman Sachs
4
Goldman Sachs
New York
$65.7M -$6.42M -167,625 -9%
AssetMark Inc
5
AssetMark Inc
California
$61.5M +$58.3M +1,523,172 +9,743%
Morgan Stanley
6
Morgan Stanley
New York
$60.3M -$1.72M -44,895 -3%
RJA
7
Raymond James & Associates
Florida
$48.7M +$7.21M +188,331 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.4M +$776K +20,280 +2%
UBS Group
9
UBS Group
Switzerland
$23.9M +$525K +13,716 +2%
LPL Financial
10
LPL Financial
California
$22.5M +$1.14M +29,895 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.9M +$1.73M +45,243 +10%
BTS
12
BB&T Securities
Virginia
$19.9M +$5.65M +147,672 +42%
Wells Fargo
13
Wells Fargo
California
$17.1M +$1.38M +36,156 +9%
MCWS
14
McKinley Carter Wealth Services
West Virginia
$14.4M +$9.03M +235,815 +190%
QA
15
Quantitative Advantage
Minnesota
$14.2M +$2.99M +78,177 +28%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$11.6M +$2.67M +69,651 +32%
WA
17
WestEnd Advisors
North Carolina
$11.1M +$4.79M +124,998 +81%
Citadel Advisors
18
Citadel Advisors
Florida
$10.7M +$855K +22,338 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.68M -$2.28M -59,427 -21%
BCI
20
Brinker Capital Investments
Pennsylvania
$8.39M +$459K +12,000 +6%
RTS
21
Round Table Services
New Jersey
$7.35M -$590K -15,399 -8%
BHB
22
Bank Hapoalim BM
Israel
$7.07M +$704K +18,390 +12%
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
$6.61M +$269K +7,023 +4%
SI
24
Stephens Inc
Arkansas
$6.55M +$687K +17,949 +12%
SB
25
Suntrust Banks
Georgia
$5.76M +$75.6K +1,974 +1%
1
2 3 4 5

IYG Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2017, worth a combined $866M — up 34% from $645M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IYG and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 49 added.

The largest buyer was AssetMark Inc, adding an estimated $58.3M. The largest seller was Goldman Sachs, cutting an estimated $6.42M.

  • 111 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $866M of iShares US Financial Services ETF stock for Q3 2017, up 34% quarter-over-quarter.
  • 11 funds opened new iShares US Financial Services ETF positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2017 was AssetMark Inc, an estimated $58.3M added.
  • The largest iShares US Financial Services ETF seller in Q3 2017 was Goldman Sachs, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2017.