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iShares US Financial Services ETF

140 hedge funds and large institutions have $961M invested in iShares US Financial Services ETF in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more funds holding

Funds holding: 111140 (+29)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $866M → $961M (+$94.9M)

1.15% less ownership

Funds ownership: 184.39%183.24% (-1.1%)

75% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.15M

Holders
140
Holders Change
+29
Holders Change %
+26.13%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
40
Reduced
33
Closed
6
Calls
$1.02M
Puts
$4.15M
Net Calls
-$3.13M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$135M +$893K +21,417 +0.7%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$87.4M +$3.94M +94,467 +5%
Bank of America
3
Bank of America
North Carolina
$87.3M -$18.1M -434,568 -18%
Goldman Sachs
4
Goldman Sachs
New York
$71.6M +$108K +2,589 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$68.7M +$2.98M +71,457 +5%
RJA
6
Raymond James & Associates
Florida
$62.9M +$9.46M +226,953 +19%
MIH
7
Meitav Investment House
Israel
$60M +$57.5M +1,379,988 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.6M +$91.2K +2,187 +0.2%
UBS Group
9
UBS Group
Switzerland
$26.7M +$708K +16,974 +3%
BTS
10
BB&T Securities
Virginia
$22.2M +$556K +13,332 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.2M +$509K +12,219 +2%
LPL Financial
12
LPL Financial
California
$19.8M -$4.48M -107,388 -19%
AP
13
Advisors Preferred
Maryland
$18M +$17.2M +411,654 +23,577%
MCWS
14
McKinley Carter Wealth Services
West Virginia
$17.4M +$1.67M +39,948 +11%
Wells Fargo
15
Wells Fargo
California
$16.6M -$1.98M -47,460 -11%
WA
16
WestEnd Advisors
North Carolina
$14.4M +$2.23M +53,598 +19%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.2M -$385K -9,243 -3%
QA
18
Quantitative Advantage
Minnesota
$12.1M -$3.17M -75,921 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$11.3M -$310K -7,425 -3%
BCI
20
Brinker Capital Investments
Pennsylvania
$9.13M
BWFA
21
Baltimore-Washington Financial Advisors
Maryland
$7.37M +$171K +4,095 +2%
SI
22
Stephens Inc
Arkansas
$7.11M -$19.1K -459 -0.3%
TSS
23
Two Sigma Securities
New York
$6.86M +$4.24M +101,619 +181%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.86M +$1.34M +32,067 +26%
BTIS
25
BB&T Investment Services
North Carolina
$6.69M +$1.94M +46,560 +43%

IYG Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q4 2017, worth a combined $961M — up 11% from $866M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IYG positions and 6 closed out — a net gain of 30 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Advisors Preferred, adding an estimated $17.2M. The largest seller was AssetMark Inc, cutting an estimated $59.9M.

  • 140 institutional investors held iShares US Financial Services ETF (IYG) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $961M of iShares US Financial Services ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 36 funds opened new iShares US Financial Services ETF positions in Q4 2017 and 6 closed out, a net change of +30 holders.
  • The largest iShares US Financial Services ETF buyer in Q4 2017 was Advisors Preferred, an estimated $17.2M added.
  • The largest iShares US Financial Services ETF seller in Q4 2017 was AssetMark Inc, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2017.