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iShares US Financial Services ETF

155 hedge funds and large institutions have $805M invested in iShares US Financial Services ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

5% more funds holding

Funds holding: 148155 (+7)

5% less capital invested

Capital invested by funds: $849M → $805M (-$44M)

6.64% less ownership

Funds ownership: 188.15%181.5% (-6.6%)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
38
Reduced
52
Closed
21
Calls
$3.53M
Puts
Net Calls
+$3.53M
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$116M -$1.39M -33,549 -1%
Bank of America
2
Bank of America
North Carolina
$81M -$23.4M -565,710 -23%
Goldman Sachs
3
Goldman Sachs
New York
$74.6M +$982K +23,691 +1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$60.5M -$35.1M -846,207 -37%
RJA
5
Raymond James & Associates
Florida
$52.4M -$14.1M -339,585 -21%
Morgan Stanley
6
Morgan Stanley
New York
$47.8M -$6.37M -153,717 -12%
BTS
7
BB&T Securities
Virginia
$29.8M -$15.5M -373,977 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27.6M -$275K -6,630 -1%
CAM
9
Cresset Asset Management
Illinois
$21.9M +$3.03M +73,065 +16%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$21.1M -$5.27M -127,230 -20%
Wells Fargo
11
Wells Fargo
California
$18M +$449K +10,830 +3%
MCWS
12
McKinley Carter Wealth Services
West Virginia
$16.7M +$1.16M +28,029 +8%
UBS Group
13
UBS Group
Switzerland
$16.5M -$6M -144,765 -27%
WA
14
WestEnd Advisors
North Carolina
$13.8M -$7.37M -177,867 -35%
LPL Financial
15
LPL Financial
California
$13.4M -$312K -7,533 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$12.8M +$2.32M +56,058 +22%
NSLI
17
Nan Shan Life Insurance
Taiwan
$12.5M
RW
18
RVW Wealth
California
$11.2M +$11.1M +268,902 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.4M -$24.3M -585,825 -72%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.53M -$5.78M -139,506 -44%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.96M -$818K -19,752 -11%
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
$6.75M +$3.36K +81 +0%
BCI
23
Brinker Capital Investments
Pennsylvania
$6.74M -$870K -21,000 -11%
CS
24
Credit Suisse
Switzerland
$6.51M +$6.48M +156,423 New
QA
25
Quantitative Advantage
Minnesota
$6.44M +$66.8K +1,611 +1%

IYG Hedge Fund Activity: Q1 2019 in Review

155 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q1 2019, worth a combined $805M — down 5.2% from $849M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IYG positions and 21 closed out — a net gain of 8 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $6.48M. The largest seller was Janney Montgomery Scott, cutting an estimated $35.1M.

  • 155 institutional investors held iShares US Financial Services ETF (IYG) as of Q1 2019, up from 148 in Q4 2018.
  • Funds reported $805M of iShares US Financial Services ETF stock for Q1 2019, down 5.2% quarter-over-quarter.
  • 29 funds opened new iShares US Financial Services ETF positions in Q1 2019 and 21 closed out, a net change of +8 holders.
  • The largest iShares US Financial Services ETF buyer in Q1 2019 was Credit Suisse, an estimated $6.48M added.
  • The largest iShares US Financial Services ETF seller in Q1 2019 was Janney Montgomery Scott, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2019.