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iShares Dow Jones US ETF
IYY

92 hedge funds and large institutions have $221M invested in iShares Dow Jones US ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

8% more funds holding

Funds holding: 85 → 92 (+7)

8% more capital invested

Capital invested by funds: $205M → $221M (+$15.8M)

1.17% more ownership

Funds ownership: 46.26% → 47.43% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$6.69M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$4.93M
3
CA
Cetera Advisors
Colorado
+$1.57M
4
Morgan Stanley
Morgan Stanley
New York
+$954K
5
Bank of America
Bank of America
North Carolina
+$788K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.67M
2
Principal Financial Group
Principal Financial Group
Iowa
-$1.29M
3
LPL Financial
LPL Financial
California
-$597K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$455K
5
Wells Fargo
Wells Fargo
California
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Horizon Investments
North Carolina
$268K +$259K +5,398 New
FFS
52
Founders Financial Securities
Maryland
$268K +$260K +5,400 New
VAM
53
Verity Asset Management
North Carolina
$267K +$260K +5,412 New
WA
54
WESPAC Advisors
California
$259K – – –
VFS
55
VSR Financial Services
Kansas
$258K -$41.1K -856 -14%
BF
56
BOK Financial
Oklahoma
$240K +$232K +4,834 New
Stifel Financial
57
Stifel Financial
Missouri
$221K +$214K +4,460 New
NA
58
Nottingham Advisors
New York
$218K +$961 +20 +0.5%
BIM
59
Baldwin Investment Management
Pennsylvania
$217K – – –
JIP
60
Jaffetilchin Investment Partners
Florida
$216K +$769 +16 +0.4%
SF
61
Synovus Financial
Georgia
$216K +$116K +2,420 +126%
Truist Financial
62
Truist Financial
North Carolina
$211K +$577 +12 +0.3%
MFS
63
MSI Financial Services
Massachusetts
$210K -$262K -5,450 -56%
US Bancorp
64
US Bancorp
Minnesota
$205K – – –
1IC
65
1919 Investment Counsel
Maryland
$199K – – –
EWM
66
Edge Wealth Management
New York
$159K – – –
WTC
67
WhitTier Trust Company
Nevada
$149K – – –
SA
68
SRH Advisors
Kansas
$126K – – –
Citigroup
69
Citigroup
New York
$122K -$5.86K -122 -5%
USGIU
70
U.S. Global Investors (USGI)
Texas
$119K +$202K +4,200 New
NES
71
New England Securities
New York
$99K +$1.92K +40 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$80K -$67.2K -1,398 -47%
WA
73
WFG Advisors
Texas
$75K +$96 +2 +0.1%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$59K +$57.7K +1,200 New
TIM
75
Tortoise Investment Management
New York
$51K – – –
1 2
3
4

IYY Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2014, worth a combined $221M — up 7.7% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IYY positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.67M sold.

  • 92 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $221M of iShares Dow Jones US ETF stock for Q2 2014, up 7.7% quarter-over-quarter.
  • 13 funds opened new iShares Dow Jones US ETF positions in Q2 2014 and 6 closed out, a net change of +7 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2014 was AssetMark Inc, an estimated $6.69M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2014 was Susquehanna International Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q2 2014.