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iShares US Financial Services ETF

218 hedge funds and large institutions have $748M invested in iShares US Financial Services ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $537K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9.03% more ownership

Funds ownership: 167.38%176.41% (+9%)

3% less capital invested

Capital invested by funds: $767M → $748M (-$19.9M)

6% less funds holding

Funds holding: 232218 (-14)

22% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 78

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
18
Increased
61
Reduced
78
Closed
28
Calls
$1.04M
Puts
$537K
Net Calls
+$508K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$101M +$39.3M +748,140 +54%
RIG
2
RiverFront Investment Group
Virginia
$87.3M -$824K -15,696 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$64.4M -$806K -15,363 -1%
Bank of America
4
Bank of America
North Carolina
$50.9M +$5.3M +101,010 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$47.6M +$898K +17,103 +2%
RJA
6
Raymond James & Associates
Florida
$35.4M -$1.87M -35,619 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.6M -$4.93M -94,014 -15%
Wells Fargo
8
Wells Fargo
California
$19M -$6.42M -122,430 -23%
CAM
9
Cresset Asset Management
Illinois
$17.4M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$16.9M -$2.82M -53,739 -13%
UBS Group
11
UBS Group
Switzerland
$15.9M -$2.54M -48,360 -12%
LPL Financial
12
LPL Financial
California
$15.2M -$1.51M -28,701 -8%
KA
13
Kozak & Associates
Colorado
$12.6M +$405K +7,719 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.3M -$347K -6,606 -3%
Truist Financial
15
Truist Financial
North Carolina
$9.4M -$152K -2,904 -1%
QA
16
Quantitative Advantage
Minnesota
$8.49M -$414K -7,890 -4%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$7.71M +$218K +4,155 +3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$7.7M -$2.76M -52,653 -24%
PAG
19
Private Advisor Group
New Jersey
$6.72M +$190K +3,615 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$6.65M -$1.42M -26,976 -16%
AFG
21
Arkansas Financial Group
Arkansas
$6.61M +$83.3K +1,587 +1%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$6.56M -$48.6K -927 -0.7%
Citadel Advisors
23
Citadel Advisors
Florida
$6.34M +$2.21M +42,033 +45%
VFM
24
Valley Financial Management
New York
$6.08M +$6.78M +129,168 New
Prudential Financial
25
Prudential Financial
New Jersey
$6.04M +$5.24M +99,780 +369%

IYG Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2022, worth a combined $748M — down 2.6% from $767M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IYG and 18 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 61 added.

The largest buyer was Goldman Sachs, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $9.94M.

  • 218 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2022, down from 232 in Q2 2022.
  • Funds reported $748M of iShares US Financial Services ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 18 funds opened new iShares US Financial Services ETF positions in Q3 2022 and 28 closed out, a net change of -10 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2022 was Goldman Sachs, an estimated $39.3M added.
  • The largest iShares US Financial Services ETF seller in Q3 2022 was Jane Street, an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2022.