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iShares US Financial Services ETF

142 hedge funds and large institutions have $452M invested in iShares US Financial Services ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.93% more ownership

Funds ownership: 175.56%188.49% (+13%)

11% less funds holding

Funds holding: 160142 (-18)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

44% less capital invested

Capital invested by funds: $813M → $452M (-$362M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
31
Reduced
49
Closed
39
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.6M +$37.1M +813,330 +80%
Goldman Sachs
2
Goldman Sachs
New York
$61.7M +$510K +11,181 +0.6%
RIG
3
RiverFront Investment Group
Virginia
$45.2M -$27.5M -601,968 -20%
Bank of America
4
Bank of America
North Carolina
$42.7M +$3.74M +81,864 +7%
RJA
5
Raymond James & Associates
Florida
$22.8M -$14.3M -314,172 -32%
CAM
6
Cresset Asset Management
Illinois
$18M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.6M -$4.58M -100,266 -18%
MCWS
8
McKinley Carter Wealth Services
West Virginia
$14.5M +$1.34M +29,349 +7%
FWCM
9
Ferguson Wellman Capital Management
Oregon
$12.1M -$3.64M -79,650 -18%
LPL Financial
10
LPL Financial
California
$10.5M -$4.13M -90,414 -23%
UBS Group
11
UBS Group
Switzerland
$10.4M +$454K +9,951 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$9.7M +$1.18M +25,776 +10%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$8.89M -$5.58M -122,334 -32%
Wells Fargo
14
Wells Fargo
California
$6.81M -$7.23M -158,334 -44%
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$6.28M +$9.99K +219 +0.1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.06M +$264K +5,793 +3%
Truist Financial
17
Truist Financial
North Carolina
$5.97M -$3.55M -77,793 -31%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.34M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.64M +$5.8M +127,170 +1,500%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.67M -$1.51M -33,015 -24%
RW
21
RVW Wealth
California
$3.55M -$7.06M -154,800 -60%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$3.37M -$37K -810 -0.8%
CS
23
Credit Suisse
Switzerland
$3.31M +$4.41M +96,570 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$3.24M -$27.4K -600 -0.6%
SI
25
Stephens Inc
Arkansas
$2.97M -$2.92M -63,999 -42%

IYG Hedge Fund Activity: Q1 2020 in Review

142 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q1 2020, worth a combined $452M — down 44% from $813M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYG and 24 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $37.1M. The largest seller was RiverFront Investment Group, cutting an estimated $27.5M.

  • 142 institutional investors held iShares US Financial Services ETF (IYG) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $452M of iShares US Financial Services ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 24 funds opened new iShares US Financial Services ETF positions in Q1 2020 and 39 closed out, a net change of -15 holders.
  • The largest iShares US Financial Services ETF buyer in Q1 2020 was Morgan Stanley, an estimated $37.1M added.
  • The largest iShares US Financial Services ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2020.