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iShares US Financial Services ETF

213 hedge funds and large institutions have $915M invested in iShares US Financial Services ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $718M → $915M (+$197M)

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

6.04% more ownership

Funds ownership: 177%183.04% (+6%)

4% more funds holding

Funds holding: 205213 (+8)

14% less call options, than puts

Call options by funds: $411K | Put options by funds: $480K

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
31
Increased
69
Reduced
59
Closed
21
Calls
$411K
Puts
$480K
Net Calls
-$69K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$171M +$28M +517,905 +21%
Morgan Stanley
2
Morgan Stanley
New York
$82.9M +$6.23M +115,053 +9%
Goldman Sachs
3
Goldman Sachs
New York
$72.2M -$12.7M -233,850 -16%
Bank of America
4
Bank of America
North Carolina
$53.8M +$10.6M +196,122 +26%
RJA
5
Raymond James & Associates
Florida
$51.7M +$11.9M +219,858 +32%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$31.9M +$19.7M +363,843 +186%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.9M +$4.02M +74,235 +16%
Wells Fargo
8
Wells Fargo
California
$30.6M +$13.9M +256,734 +92%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$21.7M +$3.34M +61,797 +19%
UBS Group
10
UBS Group
Switzerland
$21.6M -$3.69M -68,268 -15%
CAM
11
Cresset Asset Management
Illinois
$21M -$8.28K -153 -0%
LPL Financial
12
LPL Financial
California
$19.6M +$1.03M +19,074 +6%
MW
13
Marks Wealth
Maryland
$18.8M +$17.8M +329,736 New
Citadel Advisors
14
Citadel Advisors
Florida
$17.1M +$1.42M +26,187 +10%
Truist Financial
15
Truist Financial
North Carolina
$14.5M +$2.26M +41,733 +20%
AS
16
Altshuler Shaham
Israel
$11.9M -$9.92M -183,414 -47%
LGA
17
Lebenthal Global Advisors
New York
$11.8M +$11.1M +205,866 New
Osaic Holdings
18
Osaic Holdings
Arizona
$10.7M +$5.93M +109,635 +141%
QA
19
Quantitative Advantage
Minnesota
$9.84M -$610K -11,268 -6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.63M +$325K +6,003 +4%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$9.21M -$4.32M -79,860 -33%
BCI
22
Brinker Capital Investments
Pennsylvania
$8.91M
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$8.71M +$2.19M +40,449 +36%
BWFA
24
Baltimore-Washington Financial Advisors
Maryland
$8.54M -$70.6K -1,305 -0.9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.48M +$226K +4,173 +3%

IYG Hedge Fund Activity: Q1 2021 in Review

213 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q1 2021, worth a combined $915M — up 27% from $718M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYG positions and 21 closed out — a net gain of 10 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $28M. The largest seller was Goldman Sachs, cutting an estimated $12.7M.

  • 213 institutional investors held iShares US Financial Services ETF (IYG) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $915M of iShares US Financial Services ETF stock for Q1 2021, up 27% quarter-over-quarter.
  • 31 funds opened new iShares US Financial Services ETF positions in Q1 2021 and 21 closed out, a net change of +10 holders.
  • The largest iShares US Financial Services ETF buyer in Q1 2021 was RiverFront Investment Group, an estimated $28M added.
  • The largest iShares US Financial Services ETF seller in Q1 2021 was Goldman Sachs, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.