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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
PAG
51
Private Advisor Group
New Jersey
$295K -$7.37K -144 -2%
IH
52
IFC Holdings
Florida
$292K – – –
ICOA
53
Investment Centers of America
North Dakota
$275K +$293K +5,732 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$270K +$131K +2,568 +85%
DWM
55
Destination Wealth Management
California
$266K -$1.35M -26,338 -83%
BHBT
56
Burke & Herbert Bank & Trust
Virginia
$263K -$5.12K -100 -2%
CS
57
Credit Suisse
Switzerland
$259K +$274K +5,362 New
US Bancorp
58
US Bancorp
Minnesota
$255K -$61.4K -1,200 -19%
BSW
59
Buckingham Strategic Wealth
Missouri
$252K +$267K +5,220 New
NA
60
Nottingham Advisors
New York
$244K – – –
NPF
61
Norris Perne & French
Michigan
$240K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$232K +$247K +4,816 New
MFS
63
MSI Financial Services
Massachusetts
$222K -$129K -2,526 -35%
BF
64
BOK Financial
Oklahoma
$220K – – –
IC
65
Intersect Capital
California
$216K +$102 +2 +0%
BI
66
Boulegeris Investments
Georgia
$215K -$12.1K -236 -5%
JIP
67
Jaffetilchin Investment Partners
Florida
$214K – – –
CIA
68
Capital Investment Advisors
Georgia
$208K +$102 +2 +0%
M&T Bank
69
M&T Bank
New York
$203K – – –
SF
70
Synovus Financial
Georgia
$201K – – –
EWM
71
Edge Wealth Management
New York
$153K – – –
WTC
72
WhitTier Trust Company
Nevada
$145K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$140K – – –
AWM
74
AllSquare Wealth Management
New York
$127K – – –
SA
75
SRH Advisors
Kansas
$123K – – –
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.