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iShares US Financial Services ETF

235 hedge funds and large institutions have $60.7B invested in iShares US Financial Services ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,540% more capital invested

Capital invested by funds: $915M → $60.7B (+$59.8B)

174% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $426K

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

26.64% more ownership

Funds ownership: 183.04%209.68% (+27%)

10% more funds holding

Funds holding: 213235 (+22)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
89
Reduced
58
Closed
18
Calls
$1.17M
Puts
$426K
Net Calls
+$741K
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$59.1B
RIG
2
RiverFront Investment Group
Virginia
$187M +$1.89M +30,978 +1%
Bank of America
3
Bank of America
North Carolina
$150M +$90.8M +1,486,137 +158%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$142M +$107M +1,747,095 +312%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$121M +$96.3M +1,577,052 +416%
RJA
6
Raymond James & Associates
Florida
$118M +$61.7M +1,009,464 +112%
Morgan Stanley
7
Morgan Stanley
New York
$99.3M +$9.57M +156,723 +11%
AAS
8
Annex Advisory Services
Wisconsin
$95.5M +$94.5M +1,547,265 New
Truist Financial
9
Truist Financial
North Carolina
$94.3M +$77.8M +1,273,323 +501%
Goldman Sachs
10
Goldman Sachs
New York
$82.3M +$4.17M +68,268 +5%
Wells Fargo
11
Wells Fargo
California
$48.6M +$15.4M +251,850 +47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43.3M +$9.76M +159,693 +29%
LPL Financial
13
LPL Financial
California
$25.1M +$3.87M +63,384 +18%
UBS Group
14
UBS Group
Switzerland
$24.6M +$1.23M +20,088 +5%
CAM
15
Cresset Asset Management
Illinois
$22.8M +$91.6K +1,500 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$21.1M +$2.59M +42,336 +14%
SFI
17
SPC Financial Inc
Maryland
$18.9M +$18.7M +306,402 New
Osaic Holdings
18
Osaic Holdings
Arizona
$16.1M +$4.42M +72,387 +39%
Stifel Financial
19
Stifel Financial
Missouri
$13.5M +$8.39M +137,322 +170%
AS
20
Altshuler Shaham
Israel
$12.8M -$35.6K -582 -0.3%
QA
21
Quantitative Advantage
Minnesota
$11.3M +$688K +11,262 +7%
ASN
22
Advisory Services Network
Georgia
$10.8M +$9.94M +162,657 +1,370%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10.6M +$477K +7,800 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.3M +$7.03M +114,993 +219%
Ameriprise
25
Ameriprise
Minnesota
$9.79M +$6.19M +101,274 +177%

IYG Hedge Fund Activity: Q2 2021 in Review

235 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q2 2021, worth a combined $60.7B — up 6,540% from $915M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IYG positions and 18 closed out — a net gain of 23 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $107M. The largest seller was Marks Wealth, exiting entirely with an estimated $18.8M sold.

  • 235 institutional investors held iShares US Financial Services ETF (IYG) as of Q2 2021, up from 213 in Q1 2021.
  • Funds reported $60.7B of iShares US Financial Services ETF stock for Q2 2021, up 6,540% quarter-over-quarter.
  • 41 funds opened new iShares US Financial Services ETF positions in Q2 2021 and 18 closed out, a net change of +23 holders.
  • The largest iShares US Financial Services ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $107M added.
  • The largest iShares US Financial Services ETF seller in Q2 2021 was Marks Wealth, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2021.