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iShares US Financial Services ETF

275 hedge funds and large institutions have $1.83B invested in iShares US Financial Services ETF in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

48% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.81M

42% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 69

14% more funds holding

Funds holding: 242275 (+33)

4.15% less ownership

Funds ownership: 211.56%207.41% (-4.2%)

97% less capital invested

Capital invested by funds: $73.1B → $1.83B (-$71.3B)

Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
55
Increased
98
Reduced
69
Closed
21
Calls
$2.69M
Puts
$1.81M
Net Calls
+$870K
Net Calls Change
+$860K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$178M -$1.21M -18,501 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$177M +$23.3M +357,057 +15%
RJA
3
Raymond James & Associates
Florida
$144M +$9.03M +138,537 +7%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$138M +$3.41M +52,275 +3%
AAS
5
Annex Advisory Services
Wisconsin
$115M -$2.71M -41,499 -2%
Morgan Stanley
6
Morgan Stanley
New York
$115M +$10.2M +156,057 +10%
Truist Financial
7
Truist Financial
North Carolina
$99.8M -$2.86M -43,911 -3%
Goldman Sachs
8
Goldman Sachs
New York
$82M -$3.75M -57,537 -4%
WA
9
WestEnd Advisors
North Carolina
$77.3M +$78.3M +1,201,251 New
Wells Fargo
10
Wells Fargo
California
$59.5M +$1.4M +21,540 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51.1M +$1.91M +29,367 +4%
UBS Group
12
UBS Group
Switzerland
$26.4M +$813K +12,471 +3%
EF
13
Empowered Funds
Pennsylvania
$26.2M +$26.5M +407,175 New
LPL Financial
14
LPL Financial
California
$24.7M +$1.24M +19,095 +5%
CAM
15
Cresset Asset Management
Illinois
$23.8M
RIG
16
RiverFront Investment Group
Virginia
$20.4M -$91.5M -1,403,850 -82%
SFI
17
SPC Financial Inc
Maryland
$20.1M +$193K +2,967 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$19.1M +$2.02M +30,927 +12%
Stifel Financial
19
Stifel Financial
Missouri
$15M -$914K -14,016 -6%
KA
20
Kozak & Associates
Colorado
$15M +$1.72M +26,337 +11%
ASN
21
Advisory Services Network
Georgia
$13.1M +$890K +13,656 +7%
QA
22
Quantitative Advantage
Minnesota
$12.6M +$729K +11,178 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.7M +$440K +6,744 +4%
AssetMark Inc
24
AssetMark Inc
California
$10.5M +$602K +9,228 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$10.4M +$484K +7,425 +5%

IYG Hedge Fund Activity: Q4 2021 in Review

275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q4 2021, worth a combined $1.83B — down 97% from $73.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IYG positions and 21 closed out — a net gain of 34 holders — while 98 added to existing stakes and 69 trimmed.

The largest buyer was WestEnd Advisors, opening a new position worth an estimated $78.3M. The largest seller was RiverFront Investment Group, cutting an estimated $91.5M.

  • 275 institutional investors held iShares US Financial Services ETF (IYG) as of Q4 2021, up from 242 in Q3 2021.
  • Funds reported $1.83B of iShares US Financial Services ETF stock for Q4 2021, down 97% quarter-over-quarter.
  • 55 funds opened new iShares US Financial Services ETF positions in Q4 2021 and 21 closed out, a net change of +34 holders.
  • The largest iShares US Financial Services ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $78.3M added.
  • The largest iShares US Financial Services ETF seller in Q4 2021 was RiverFront Investment Group, an estimated $91.5M sold.

Based on aggregated 13F filings for Q4 2021.