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iShares Dow Jones US ETF
IYY

102 hedge funds and large institutions have $285M invested in iShares Dow Jones US ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

51% more capital invested

Capital invested by funds: $188M → $285M (+$96.7M)

13.25% more ownership

Funds ownership: 41.83% → 55.08% (+13%)

4% more funds holding

Funds holding: 98 → 102 (+4)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$74.8M
2
LPL Financial
LPL Financial
California
+$11.3M
3
Wells Fargo
Wells Fargo
California
+$10.2M
4
Bank of America
Bank of America
North Carolina
+$2.67M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.37M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$9.73M
2
Morgan Stanley
Morgan Stanley
New York
-$3.55M
3
Jane Street
Jane Street
New York
-$952K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$661K
5
RJA
Raymond James & Associates
Florida
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$380K +$147K +2,856 +62%
CA
52
Cortland Associates
Missouri
$370K – – –
Northern Trust
53
Northern Trust
Illinois
$326K +$329K +6,386 New
DWM
54
Destination Wealth Management
California
$322K +$41.6K +808 +15%
CA
55
Cambridge Advisors
Nebraska
$320K – – –
IH
56
IFC Holdings
Florida
$306K – – –
ICOA
57
Investment Centers of America
North Dakota
$293K – – –
BHBT
58
Burke & Herbert Bank & Trust
Virginia
$271K -$6.28K -122 -2%
US Bancorp
59
US Bancorp
Minnesota
$268K -$1.03K -20 -0.4%
BSW
60
Buckingham Strategic Wealth
Missouri
$266K – – –
CS
61
Credit Suisse
Switzerland
$255K -$18.5K -360 -7%
NPF
62
Norris Perne & French
Michigan
$254K – – –
NA
63
Nottingham Advisors
New York
$248K -$10.3K -200 -4%
IA
64
IFP Advisors
Florida
$244K +$246K +4,780 New
BF
65
BOK Financial
Oklahoma
$232K – – –
IC
66
Intersect Capital
California
$223K +$103 +2 +0%
BI
67
Boulegeris Investments
Georgia
$222K -$5.14K -100 -2%
M&T Bank
68
M&T Bank
New York
$215K – – –
SF
69
Synovus Financial
Georgia
$211K – – –
CIA
70
Capital Investment Advisors
Georgia
$208K -$12K -234 -5%
MWM
71
Mission Wealth Management
California
$204K +$206K +4,000 New
EWM
72
Edge Wealth Management
New York
$164K – – –
WTC
73
WhitTier Trust Company
Nevada
$153K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$142K -$5.66K -110 -4%
FNBT
75
FineMark National Bank & Trust
Florida
$130K – – –
1 2
3
4 5

IYY Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q4 2015, worth a combined $285M — up 51% from $188M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IYY positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.73M sold.

  • 102 institutional investors held iShares Dow Jones US ETF (IYY) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $285M of iShares Dow Jones US ETF stock for Q4 2015, up 51% quarter-over-quarter.
  • 14 funds opened new iShares Dow Jones US ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest iShares Dow Jones US ETF buyer in Q4 2015 was AssetMark Inc, an estimated $74.8M added.
  • The largest iShares Dow Jones US ETF seller in Q4 2015 was Goldman Sachs, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2015.