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iShares Dow Jones US ETF

99 hedge funds and large institutions have $224M invested in iShares Dow Jones US ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

4% more funds holding

Funds holding: 9599 (+4)

1% more capital invested

Capital invested by funds: $223M → $224M (+$1.28M)

0.53% more ownership

Funds ownership: 46.25%46.78% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.46M +$98.1K +1,844 +7%
MC
27
Mathes Company
New York
$1.33M -$138K -2,600 -9%
TCT
28
TIAA CREF Trust
Missouri
$1.1M -$8.4K -158 -0.7%
PFS
29
Prospera Financial Services
Texas
$1.1M +$516K +9,706 +86%
EAM
30
Evanson Asset Management
California
$1.03M +$638 +12 +0.1%
PIA
31
Peachtree Investment Advisors
Georgia
$1.01M +$4.25K +80 +0.4%
HighTower Advisors
32
HighTower Advisors
Illinois
$994K -$298K -5,600 -23%
JPTCCM
33
J.P. Turner & Co Capital Management
Georgia
$767K +$219K +4,118 +39%
STMM
34
South Texas Money Management
Texas
$733K
Ameriprise
35
Ameriprise
Minnesota
$703K +$306K +5,756 +74%
SI
36
SII Investments
Wisconsin
$700K +$80.1K +1,506 +13%
SCG
37
Sonata Capital Group
Washington
$586K
SFI
38
SPC Financial Inc
Maryland
$534K +$1.06K +20 +0.2%
SPC
39
Sigma Planning Corp
Michigan
$526K +$7.66K +144 +1%
MCC
40
Mid Continent Capital
Illinois
$514K -$10.6K -200 -2%
DC
41
Davenport & Co
Virginia
$492K +$502K +9,444 New
SWP
42
Stratos Wealth Partners
Ohio
$466K +$53.8K +1,012 +13%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$454K +$45K +846 +11%
JP Morgan Chase
44
JP Morgan Chase
New York
$446K -$6.91K -130 -1%
GA
45
Geneva Advisors
Illinois
$428K
CA
46
Cortland Associates
Missouri
$378K
MFS
47
MSI Financial Services
Massachusetts
$372K -$22.3K -420 -6%
WA
48
WESPAC Advisors
California
$364K -$1.01M -18,922 -73%
EVC
49
Eidelman Virant Capital
Missouri
$354K
FFS
50
Founders Financial Securities
Maryland
$340K +$347K +6,522 New

IYY Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2015, worth a combined $224M — up 0.57% from $223M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IYY positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Stifel Financial, adding an estimated $2.93M. The largest seller was LPL Financial, cutting an estimated $2M.

  • 99 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2015, up from 95 in Q1 2015.
  • Funds reported $224M of iShares Dow Jones US ETF stock for Q2 2015, up 0.57% quarter-over-quarter.
  • 13 funds opened new iShares Dow Jones US ETF positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2015 was Stifel Financial, an estimated $2.93M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2015 was LPL Financial, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2015.