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iShares US Financial Services ETF

209 hedge funds and large institutions have $645M invested in iShares US Financial Services ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.08% less ownership

Funds ownership: 167.04%163.96% (-3.1%)

7% less capital invested

Capital invested by funds: $694M → $645M (-$49.2M)

10% less funds holding

Funds holding: 232209 (-23)

47% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 91

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

59% less call options, than puts

Call options by funds: $574K | Put options by funds: $1.39M

Holders
209
Holders Change
-23
Holders Change %
-9.91%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
14
Increased
48
Reduced
91
Closed
30
Calls
$574K
Puts
$1.39M
Net Calls
-$815K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$67M +$1.48M +27,183 +2%
RIG
2
RiverFront Investment Group
Virginia
$66.3M -$12.5M -229,119 -15%
Morgan Stanley
3
Morgan Stanley
New York
$61.5M -$5.42M -99,396 -8%
Bank of America
4
Bank of America
North Carolina
$46M -$1.65M -30,174 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39M -$10.4M -190,068 -20%
RJA
6
Raymond James & Associates
Florida
$26.9M -$10.5M -192,165 -26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$25.5M -$671K -12,294 -2%
Wells Fargo
8
Wells Fargo
California
$19.8M -$242K -4,437 -1%
LPL Financial
9
LPL Financial
California
$16.2M +$499K +9,147 +3%
UBS Group
10
UBS Group
Switzerland
$15.5M -$1.17M -21,417 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$13.3M -$4.21M -77,127 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.4M +$7.98M +146,343 +240%
BWFA
13
Baltimore-Washington Financial Advisors
Maryland
$10.1M +$1.08M +19,866 +11%
KA
14
Kozak & Associates
Colorado
$9.81M -$4.27M -78,279 -29%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9.19M +$33.7K +618 +0.3%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$9.15M -$167K -3,060 -2%
QA
17
Quantitative Advantage
Minnesota
$8.87M -$8.51K -156 -0.1%
Truist Financial
18
Truist Financial
North Carolina
$8.3M -$920K -16,860 -9%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.55M +$8.18M +150,000 New
AFG
20
Arkansas Financial Group
Arkansas
$6.91M +$172K +3,150 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.84M +$695K +12,738 +10%
PAG
22
Private Advisor Group
New Jersey
$6.36M -$1.14M -20,877 -14%
HCP
23
Holt Capital Partners
Texas
$6M -$71.4K -1,308 -1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.93M -$404K -7,401 -6%
SA
25
SAM Advisors
California
$5.86M -$413K -7,572 -6%

IYG Hedge Fund Activity: Q1 2023 in Review

209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q1 2023, worth a combined $645M — down 7.1% from $694M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IYG and 14 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 48 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $8.18M. The largest seller was Cresset Asset Management, cutting an estimated $19.9M.

  • 209 institutional investors held iShares US Financial Services ETF (IYG) as of Q1 2023, down from 232 in Q4 2022.
  • Funds reported $645M of iShares US Financial Services ETF stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 14 funds opened new iShares US Financial Services ETF positions in Q1 2023 and 30 closed out, a net change of -16 holders.
  • The largest iShares US Financial Services ETF buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $8.18M added.
  • The largest iShares US Financial Services ETF seller in Q1 2023 was Cresset Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.