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iShares US Financial Services ETF

230 hedge funds and large institutions have $875M invested in iShares US Financial Services ETF in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $807M → $875M (+$67.7M)

1.61% more ownership

Funds ownership: 60.92%62.53% (+1.6%)

1% more funds holding

Funds holding: 228230 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
66
Reduced
67
Closed
22
Calls
$653K
Puts
Net Calls
+$653K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$107M +$4.02M +58,449 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$104M -$3.49M -50,860 -3%
Goldman Sachs
3
Goldman Sachs
New York
$79.6M +$49.8K +725 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$69.7M +$1.97M +28,613 +3%
RJA
5
Raymond James & Associates
Florida
$39.9M -$195K -2,843 -0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$33.4M -$1.09M -15,869 -3%
Bank of America
7
Bank of America
North Carolina
$30.3M -$11.9M -173,492 -29%
LPL Financial
8
LPL Financial
California
$29.5M +$2.25M +32,774 +9%
Wells Fargo
9
Wells Fargo
California
$27.8M +$2M +29,170 +8%
BWFA
10
Baltimore-Washington Financial Advisors
Maryland
$27.1M +$575K +8,367 +2%
CWM
11
Circle Wealth Management
New Jersey
$20.9M
KA
12
Kozak & Associates
Colorado
$18.8M -$277K -4,036 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.6M +$384K +5,590 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$17.3M -$294K -4,280 -2%
UBS Group
15
UBS Group
Switzerland
$14.6M +$228K +3,321 +2%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$13.1M +$1.77M +25,802 +16%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$11.3M -$54.5K -793 -0.5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10.6M +$147K +2,132 +1%
AFG
19
Arkansas Financial Group
Arkansas
$9.85M -$60.5K -880 -0.6%
SA
20
SAM Advisors
California
$8.54M -$75.6K -1,100 -0.9%
PCH
21
PGIM Custom Harvest
New Jersey
$8.48M +$140K +2,043 +2%
HCP
22
Holt Capital Partners
Texas
$8.29M +$3.85K +56 +0%
HCMG
23
Howard Capital Management Group
California
$8.13M +$164K +2,392 +2%
PAG
24
Private Advisor Group
New Jersey
$7.64M -$209K -3,041 -3%
Stifel Financial
25
Stifel Financial
Missouri
$6.36M +$15.2K +221 +0.2%

IYG Hedge Fund Activity: Q3 2024 in Review

230 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q3 2024, worth a combined $875M — up 8.4% from $807M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IYG positions and 22 closed out — a net gain of 5 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $17.7M. The largest seller was Bank of America, cutting an estimated $11.9M.

  • 230 institutional investors held iShares US Financial Services ETF (IYG) as of Q3 2024, up from 228 in Q2 2024.
  • Funds reported $875M of iShares US Financial Services ETF stock for Q3 2024, up 8.4% quarter-over-quarter.
  • 27 funds opened new iShares US Financial Services ETF positions in Q3 2024 and 22 closed out, a net change of +5 holders.
  • The largest iShares US Financial Services ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $17.7M added.
  • The largest iShares US Financial Services ETF seller in Q3 2024 was Bank of America, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.