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iShares US Financial Services ETF

196 hedge funds and large institutions have $706M invested in iShares US Financial Services ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $727K | Put options by funds: $572K

10.68% more ownership

Funds ownership: 176.68%187.36% (+11%)

4% more capital invested

Capital invested by funds: $682M → $706M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 202196 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

53% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 75

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
35
Reduced
75
Closed
18
Calls
$727K
Puts
$572K
Net Calls
+$155K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$91.3M +$32.7M +604,539 +52%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$76M +$38.7M +715,650 +94%
RIG
3
RiverFront Investment Group
Virginia
$70.1M -$6.32M -116,838 -7%
Morgan Stanley
4
Morgan Stanley
New York
$53.3M -$4.55M -84,075 -8%
Bank of America
5
Bank of America
North Carolina
$46.8M -$23.8M -440,292 -33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$30.2M +$2.49M +46,092 +9%
RJA
7
Raymond James & Associates
Florida
$30.1M +$144K +2,661 +0.5%
Wells Fargo
8
Wells Fargo
California
$19.4M -$1.14M -21,018 -5%
BWFA
9
Baltimore-Washington Financial Advisors
Maryland
$17M +$446K +8,250 +3%
LPL Financial
10
LPL Financial
California
$16.1M -$593K -10,968 -3%
UBS Group
11
UBS Group
Switzerland
$15.5M +$992K +18,348 +6%
CWM
12
Circle Wealth Management
New Jersey
$15.2M +$15.9M +294,600 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$14.3M -$408K -7,542 -3%
KA
14
Kozak & Associates
Colorado
$12.2M +$2.09M +38,571 +19%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$9.49M +$256K +4,737 +3%
Truist Financial
16
Truist Financial
North Carolina
$9.28M +$35K +648 +0.4%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$9.06M -$129K -2,379 -1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.01M -$769K -14,211 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.85M +$981K +18,141 +12%
AFG
20
Arkansas Financial Group
Arkansas
$7.4M -$43.5K -804 -0.6%
PAG
21
Private Advisor Group
New Jersey
$6.42M -$39.9K -738 -0.6%
SA
22
SAM Advisors
California
$6.34M -$87.5K -1,617 -1%
HCP
23
Holt Capital Partners
Texas
$6.11M -$220K -4,065 -3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$6.1M -$28.7K -531 -0.4%
HCMG
25
Howard Capital Management Group
California
$5.75M +$87.6K +1,620 +1%

IYG Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2023, worth a combined $706M — up 3.6% from $682M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYG and 14 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 35 added.

The largest buyer was Envestnet Asset Management, adding an estimated $38.7M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 196 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2023, down from 202 in Q2 2023.
  • Funds reported $706M of iShares US Financial Services ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 14 funds opened new iShares US Financial Services ETF positions in Q3 2023 and 18 closed out, a net change of -4 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $38.7M added.
  • The largest iShares US Financial Services ETF seller in Q3 2023 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2023.