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iShares US Financial Services ETF

205 hedge funds and large institutions have $718M invested in iShares US Financial Services ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 92 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

7% less funds holding

Funds holding: 221205 (-16)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

47% less capital invested

Capital invested by funds: $1.37B → $718M (-$649M)

56.1% less ownership

Funds ownership: 233.1%177% (-56%)

65% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 92

Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
45
Increased
32
Reduced
92
Closed
55
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$124M -$15.6M -345,207 -12%
Goldman Sachs
2
Goldman Sachs
New York
$75M -$1.08M -23,856 -2%
Morgan Stanley
3
Morgan Stanley
New York
$66.9M -$42.2M -935,964 -41%
Bank of America
4
Bank of America
North Carolina
$37.3M -$48.1M -1,066,452 -59%
RJA
5
Raymond James & Associates
Florida
$34.3M -$2.77M -61,314 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.4M +$54.3K +1,203 +0.3%
UBS Group
7
UBS Group
Switzerland
$22.3M -$5.19M -114,957 -20%
AS
8
Altshuler Shaham
Israel
$19.6M -$14M -309,726 -44%
CAM
9
Cresset Asset Management
Illinois
$18.4M
LPL Financial
10
LPL Financial
California
$16.2M -$58.8M -1,304,346 -80%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$15.9M -$30.2M -670,254 -68%
Wells Fargo
12
Wells Fargo
California
$13.9M -$7.27M -161,232 -37%
Citadel Advisors
13
Citadel Advisors
Florida
$13.7M -$426K -9,447 -3%
FWCM
14
Ferguson Wellman Capital Management
Oregon
$12.1M -$1.62M -35,955 -13%
Truist Financial
15
Truist Financial
North Carolina
$10.6M -$1.21M -26,853 -11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.78M -$366M -8,110,347 -98%
KA
17
Kozak & Associates
Colorado
$9.36M +$8.09M +179,454 New
QA
18
Quantitative Advantage
Minnesota
$9.19M -$307K -6,801 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.32M -$6.12M -135,756 -46%
BCI
20
Brinker Capital Investments
Pennsylvania
$7.8M
BWFA
21
Baltimore-Washington Financial Advisors
Maryland
$7.55M -$662K -14,667 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.22M -$5.36M -118,887 -45%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.82M +$1.14M +25,206 +23%
AFG
24
Arkansas Financial Group
Arkansas
$6.19M +$978K +21,684 +21%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$5.6M +$4.32M +95,883 +593%

IYG Hedge Fund Activity: Q4 2020 in Review

205 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q4 2020, worth a combined $718M — down 47% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of IYG and 45 opened new positions — a net loss of 10 holders — while 92 trimmed existing stakes and 32 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.32M. The largest seller was Envestnet Asset Management, cutting an estimated $366M.

  • 205 institutional investors held iShares US Financial Services ETF (IYG) as of Q4 2020, down from 221 in Q3 2020.
  • Funds reported $718M of iShares US Financial Services ETF stock for Q4 2020, down 47% quarter-over-quarter.
  • 45 funds opened new iShares US Financial Services ETF positions in Q4 2020 and 55 closed out, a net change of -10 holders.
  • The largest iShares US Financial Services ETF buyer in Q4 2020 was Northwestern Mutual Wealth Management, an estimated $4.32M added.
  • The largest iShares US Financial Services ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $366M sold.

Based on aggregated 13F filings for Q4 2020.