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iShares US Financial Services ETF

219 hedge funds and large institutions have $810M invested in iShares US Financial Services ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $706M → $810M (+$104M)

12% more funds holding

Funds holding: 196219 (+23)

9.75% more ownership

Funds ownership: 187.36%197.1% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

73% less call options, than puts

Call options by funds: $129K | Put options by funds: $484K

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
52
Reduced
75
Closed
16
Calls
$129K
Puts
$484K
Net Calls
-$355K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M +$52.8M +981,510 +95%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$87.2M -$820K -15,237 -1%
RIG
3
RiverFront Investment Group
Virginia
$81.3M -$1.33M -24,705 -2%
Goldman Sachs
4
Goldman Sachs
New York
$72M -$30.5M -566,895 -32%
Bank of America
5
Bank of America
North Carolina
$38.2M -$14.4M -267,378 -29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32.7M -$2.01M -37,350 -6%
RJA
7
Raymond James & Associates
Florida
$30.3M -$4.11M -76,422 -13%
Wells Fargo
8
Wells Fargo
California
$21.7M -$673K -12,498 -3%
BWFA
9
Baltimore-Washington Financial Advisors
Maryland
$20.8M +$979K +18,189 +6%
LPL Financial
10
LPL Financial
California
$18.7M -$20.7K -384 -0.1%
CWM
11
Circle Wealth Management
New Jersey
$17.6M
UBS Group
12
UBS Group
Switzerland
$16.1M -$1.72M -31,944 -11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$16.1M -$491K -9,114 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.9M +$3.27M +60,648 +35%
KA
15
Kozak & Associates
Colorado
$13M -$854K -15,867 -7%
Truist Financial
16
Truist Financial
North Carolina
$11.2M +$429K +7,977 +4%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$10.7M -$254K -4,722 -3%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$10.3M -$194K -3,600 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.58M -$322K -5,973 -4%
AFG
20
Arkansas Financial Group
Arkansas
$8.6M +$23.4K +435 +0.3%
SA
21
SAM Advisors
California
$7.39M +$33.9K +630 +0.5%
PAG
22
Private Advisor Group
New Jersey
$7.23M -$186K -3,459 -3%
HCP
23
Holt Capital Partners
Texas
$7.16M +$71.6K +1,329 +1%
HCMG
24
Howard Capital Management Group
California
$6.52M -$128K -2,382 -2%
PCH
25
PGIM Custom Harvest
New Jersey
$6.5M +$3.12M +57,879 +114%

IYG Hedge Fund Activity: Q4 2023 in Review

219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q4 2023, worth a combined $810M — up 15% from $706M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYG positions and 16 closed out — a net gain of 26 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.8M. The largest seller was Goldman Sachs, cutting an estimated $30.5M.

  • 219 institutional investors held iShares US Financial Services ETF (IYG) as of Q4 2023, up from 196 in Q3 2023.
  • Funds reported $810M of iShares US Financial Services ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 42 funds opened new iShares US Financial Services ETF positions in Q4 2023 and 16 closed out, a net change of +26 holders.
  • The largest iShares US Financial Services ETF buyer in Q4 2023 was Morgan Stanley, an estimated $52.8M added.
  • The largest iShares US Financial Services ETF seller in Q4 2023 was Goldman Sachs, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2023.