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iShares Dow Jones US ETF
IYY

98 hedge funds and large institutions have $188M invested in iShares Dow Jones US ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 99 → 98 (-1)

4.95% less ownership

Funds ownership: 46.78% → 41.83% (-4.9%)

16% less capital invested

Capital invested by funds: $224M → $188M (-$36.2M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
20
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.97M
2
SI
SII Investments
Wisconsin
+$470K
3
AIG
American International Group
New York
+$326K
4
ICOA
Investment Centers of America
North Dakota
+$293K
5
CS
Credit Suisse
Switzerland
+$274K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.22M
2
Wells Fargo
Wells Fargo
California
-$3.7M
3
Bank of America
Bank of America
North Carolina
-$2.92M
4
UBS Group
UBS Group
Switzerland
-$1.94M
5
LPL Financial
LPL Financial
California
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
SII Investments
Wisconsin
$1.09M +$470K +9,180 +69%
TCT
27
TIAA CREF Trust
Missouri
$1.02M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$978K +$62.2K +1,216 +6%
EAM
29
Evanson Asset Management
California
$958K +$717 +14 +0.1%
Jane Street
30
Jane Street
New York
$952K -$646K -12,624 -39%
PFS
31
Prospera Financial Services
Texas
$942K -$76.6K -1,496 -7%
NC
32
NewSquare Capital
Pennsylvania
$698K -$1.18M -23,150 -62%
STMM
33
South Texas Money Management
Texas
$679K – – –
JPTCCM
34
J.P. Turner & Co Capital Management
Georgia
$668K -$29K -566 -4%
AIG
35
American International Group
New York
$611K +$326K +6,374 +101%
SCG
36
Sonata Capital Group
Washington
$543K – – –
SPC
37
Sigma Planning Corp
Michigan
$542K +$58K +1,134 +11%
SFI
38
SPC Financial Inc
Maryland
$491K -$4.09K -80 -0.8%
MCC
39
Mid Continent Capital
Illinois
$476K – – –
Ameriprise
40
Ameriprise
Minnesota
$462K -$201K -3,920 -29%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$455K +$36.8K +718 +8%
SWP
42
Stratos Wealth Partners
Ohio
$431K – – –
WA
43
WESPAC Advisors
California
$425K +$93.6K +1,828 +26%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$414K +$201K +3,920 +84%
JP Morgan Chase
45
JP Morgan Chase
New York
$411K -$1.43K -28 -0.3%
GA
46
Geneva Advisors
Illinois
$382K -$14.5K -284 -3%
CA
47
Cortland Associates
Missouri
$350K – – –
Citigroup
48
Citigroup
New York
$342K +$214K +4,184 +143%
EVC
49
Eidelman Virant Capital
Missouri
$328K – – –
CA
50
Cambridge Advisors
Nebraska
$310K – – –
1
2
3 4 5

IYY Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q3 2015, worth a combined $188M — down 16% from $224M a quarter earlier.

Fund positioning in IYY was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.97M. The largest seller was Susquehanna International Group, cutting an estimated $4.22M.

  • 98 institutional investors held iShares Dow Jones US ETF (IYY) as of Q3 2015, down from 99 in Q2 2015.
  • Funds reported $188M of iShares Dow Jones US ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 9 funds opened new iShares Dow Jones US ETF positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest iShares Dow Jones US ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $1.97M added.
  • The largest iShares Dow Jones US ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2015.