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iShares US Financial Services ETF

253 hedge funds and large institutions have $1.05B invested in iShares US Financial Services ETF in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

38% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.79M

2% more funds holding

Funds holding: 249253 (+4)

1.2% more ownership

Funds ownership: 61.01%62.21% (+1.2%)

59% less capital invested

Capital invested by funds: $2.59B → $1.05B (-$1.53B)

Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
88
Reduced
62
Closed
22
Calls
$3.85M
Puts
$2.79M
Net Calls
+$1.06M
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$128M +$5.67M +70,342 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$112M -$904K -11,229 -0.8%
Goldman Sachs
3
Goldman Sachs
New York
$85.4M -$4.04M -50,219 -4%
Morgan Stanley
4
Morgan Stanley
New York
$74.9M +$3.44M +42,752 +5%
Raymond James Financial
5
Raymond James Financial
Florida
$43.5M -$178K -2,208 -0.4%
Bank of America
6
Bank of America
North Carolina
$38.5M +$2.29M +28,450 +6%
FIA
7
Foundations Investment Advisors
Arizona
$38.1M +$39.1M +484,931 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$36.5M -$416K -5,164 -1%
LPL Financial
9
LPL Financial
California
$36.1M +$2M +24,828 +6%
Wells Fargo
10
Wells Fargo
California
$31.3M +$654K +8,114 +2%
BWFA
11
Baltimore-Washington Financial Advisors
Maryland
$31.2M +$549K +6,815 +2%
CWM
12
Circle Wealth Management
New Jersey
$23.1M
JP Morgan Chase
13
JP Morgan Chase
New York
$22.4M +$1.46M +18,095 +7%
KA
14
Kozak & Associates
Colorado
$20M +$639K +7,930 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$18.5M -$392K -4,871 -2%
PCH
16
PGIM Custom Harvest
New Jersey
$16.9M +$6.29M +78,102 +57%
UBS Group
17
UBS Group
Switzerland
$13.7M -$706K -8,764 -5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$13.1M -$240K -2,977 -2%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$12.4M -$33.4K -415 -0.3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.4M +$433K +5,378 +4%
PAG
21
Private Advisor Group
New Jersey
$12.2M +$4.19M +52,060 +50%
HCP
22
Holt Capital Partners
Texas
$9.92M +$779K +9,676 +8%
ACM
23
Anfield Capital Management
California
$9.87M +$10.1M +125,619 New
SA
24
SAM Advisors
California
$8.92M -$327K -4,061 -3%
AFG
25
Arkansas Financial Group
Arkansas
$8.64M -$324K -4,017 -3%

IYG Hedge Fund Activity: Q1 2025 in Review

253 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares US Financial Services ETF (IYG) for Q1 2025, worth a combined $1.05B — down 59% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IYG positions and 22 closed out — a net gain of 12 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $39.1M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $9.9M sold.

  • 253 institutional investors held iShares US Financial Services ETF (IYG) as of Q1 2025, up from 249 in Q4 2024.
  • Funds reported $1.05B of iShares US Financial Services ETF stock for Q1 2025, down 59% quarter-over-quarter.
  • 34 funds opened new iShares US Financial Services ETF positions in Q1 2025 and 22 closed out, a net change of +12 holders.
  • The largest iShares US Financial Services ETF buyer in Q1 2025 was Foundations Investment Advisors, an estimated $39.1M added.
  • The largest iShares US Financial Services ETF seller in Q1 2025 was Independent Advisor Alliance, an estimated $9.9M sold.

Based on aggregated 13F filings for Q1 2025.