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iShares US Financial Services ETF

219 hedge funds and large institutions have $1.28B invested in iShares US Financial Services ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 18

259% more call options, than puts

Call options by funds: $728K | Put options by funds: $203K

184% more capital invested

Capital invested by funds: $452M → $1.28B (+$830M)

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

54% more funds holding

Funds holding: 142219 (+77)

51.93% more ownership

Funds ownership: 188.49%240.42% (+52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
219
Holders Change
+77
Holders Change %
+54.23%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
59
Reduced
32
Closed
18
Calls
$728K
Puts
$203K
Net Calls
+$525K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$294M +$279M +7,267,944 +6,768%
RIG
2
RiverFront Investment Group
Virginia
$131M +$33.2M +863,922 +36%
Morgan Stanley
3
Morgan Stanley
New York
$104M +$29.8M +775,215 +42%
Bank of America
4
Bank of America
North Carolina
$91.3M +$40.3M +1,047,966 +84%
LPL Financial
5
LPL Financial
California
$61.8M +$47.9M +1,247,667 +408%
Goldman Sachs
6
Goldman Sachs
New York
$60.3M -$11M -286,101 -16%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$40.1M +$28.7M +746,607 +287%
RJA
8
Raymond James & Associates
Florida
$39M +$12.1M +313,944 +47%
PAS
9
Park Avenue Securities
New York
$33.8M +$32.6M +849,030 New
Osaic Holdings
10
Osaic Holdings
Arizona
$31.4M +$22.5M +584,793 +286%
BlackRock
11
BlackRock
New York
$21.5M +$20.8M +540,474 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.1M +$2.94M +76,434 +17%
Wells Fargo
13
Wells Fargo
California
$18.7M +$10.4M +271,038 +136%
ECM
14
ETrade Capital Management
Virginia
$18.2M +$17.6M +457,038 New
UBS Group
15
UBS Group
Switzerland
$16.2M +$3.99M +103,758 +34%
CAM
16
Cresset Asset Management
Illinois
$14.6M -$6.14M -159,654 -30%
MML Investors Services
17
MML Investors Services
Massachusetts
$14.3M +$11.7M +304,575 +558%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$13M -$1.05M -27,372 -8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11.1M +$3.92M +101,880 +56%
Truist Financial
20
Truist Financial
North Carolina
$10.2M +$3.16M +82,149 +47%
Citadel Advisors
21
Citadel Advisors
Florida
$10.1M -$1.13M -29,349 -10%
Ameriprise
22
Ameriprise
Minnesota
$9.05M +$7.3M +189,891 +501%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$8.59M +$5.52M +143,556 +199%
QA
24
Quantitative Advantage
Minnesota
$7.73M +$4.26M +110,733 +133%
WP
25
WealthSource Partners
California
$7.5M +$7.24M +188,499 New

IYG Hedge Fund Activity: Q2 2020 in Review

219 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q2 2020, worth a combined $1.28B — up 184% from $452M a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new IYG positions and 18 closed out — a net gain of 77 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $279M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $13.4M.

  • 219 institutional investors held iShares US Financial Services ETF (IYG) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $1.28B of iShares US Financial Services ETF stock for Q2 2020, up 184% quarter-over-quarter.
  • 95 funds opened new iShares US Financial Services ETF positions in Q2 2020 and 18 closed out, a net change of +77 holders.
  • The largest iShares US Financial Services ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $279M added.
  • The largest iShares US Financial Services ETF seller in Q2 2020 was McKinley Carter Wealth Services, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.