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iShares US Financial Services ETF
IYG

221 hedge funds and large institutions have $1.37B invested in iShares US Financial Services ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 55

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $1.28B → $1.37B (+$84.7M)

1% more funds holding

Funds holding: 219 → 221 (+2)

7.32% less ownership

Funds ownership: 240.42% → 233.1% (-7.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

82% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.34M

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
102
Reduced
55
Closed
28
Calls
$246K
Puts
$1.34M
Net Calls
-$1.09M
Net Calls Change
-$1.62M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.4M
2
AS
Altshuler Shaham
Israel
+$28.9M
3
IDA
Intelligence Driven Advisers
California
+$9.69M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.45M
5
ECM
ETrade Capital Management
Virginia
+$7.13M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$19.9M
2
RIG
RiverFront Investment Group
Virginia
-$19M
3
Morgan Stanley
Morgan Stanley
New York
-$13.6M
4
RJA
Raymond James & Associates
Florida
-$9.68M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$338M +$38.4M +930,510 +13%
RIG
2
RiverFront Investment Group
Virginia
$115M -$19M -460,440 -14%
Morgan Stanley
3
Morgan Stanley
New York
$92.4M -$13.6M -330,681 -13%
Bank of America
4
Bank of America
North Carolina
$73.7M -$19.9M -481,497 -21%
LPL Financial
5
LPL Financial
California
$66.3M +$3.11M +75,381 +5%
Goldman Sachs
6
Goldman Sachs
New York
$62M +$314K +7,623 +0.5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$40.2M -$761K -18,444 -2%
PAS
8
Park Avenue Securities
New York
$36.8M +$2.29M +55,557 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$36.5M +$4.41M +106,860 +14%
RJA
10
Raymond James & Associates
Florida
$30.4M -$9.68M -234,711 -24%
AS
11
Altshuler Shaham
Israel
$28.5M +$28.9M +701,673 New
ECM
12
ETrade Capital Management
Virginia
$25.6M +$7.13M +172,917 +38%
UBS Group
13
UBS Group
Switzerland
$22.8M +$6.29M +152,514 +37%
BlackRock
14
BlackRock
New York
$22.2M +$255K +6,189 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19M -$2.67M -64,617 -12%
Wells Fargo
16
Wells Fargo
California
$17.9M -$1.25M -30,228 -6%
MML Investors Services
17
MML Investors Services
Massachusetts
$16.7M +$2.11M +51,066 +14%
CAM
18
Cresset Asset Management
Illinois
$15M – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12.2M +$353K +8,565 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$11.5M +$1.17M +28,467 +11%
Ameriprise
21
Ameriprise
Minnesota
$11.3M +$2.15M +52,125 +23%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$11.3M -$1.99M -48,354 -15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$10.7M +$1.96M +47,457 +22%
Truist Financial
24
Truist Financial
North Carolina
$9.74M -$710K -17,208 -7%
IDA
25
Intelligence Driven Advisers
California
$9.56M +$9.69M +235,038 New
1
2 3 4 5

IYG Hedge Fund Activity: Q3 2020 in Review

221 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2020, worth a combined $1.37B — up 6.6% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYG positions and 28 closed out — a net gain of 5 holders — while 102 added to existing stakes and 55 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $38.4M. The largest seller was Bank of America, cutting an estimated $19.9M.

  • 221 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2020, up from 219 in Q2 2020.
  • Funds reported $1.37B of iShares US Financial Services ETF stock for Q3 2020, up 6.6% quarter-over-quarter.
  • 33 funds opened new iShares US Financial Services ETF positions in Q3 2020 and 28 closed out, a net change of +5 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $38.4M added.
  • The largest iShares US Financial Services ETF seller in Q3 2020 was Bank of America, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.