iShares Dow Jones US ETF
104 hedge funds and large institutions have $199M invested in iShares Dow Jones US ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 102 → 104 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.69% less ownership
Funds ownership: 55.08% → 43.39% (-12%)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
30% less capital invested
Capital invested by funds: $285M → $199M (-$85.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.16M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$74.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.4M |
| 3 |
Morgan Stanley
New York
|
-$9.43M |
| 4 |
LWA
Lowe Wealth Advisors
Columbia,
Maryland
|
-$3.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.26M |
IYY Hedge Fund Activity: Q1 2016 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q1 2016, worth a combined $199M — down 30% from $285M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IYY positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.64M. The largest seller was AssetMark Inc, exiting entirely with an estimated $74.1M sold.
- 104 institutional investors held iShares Dow Jones US ETF (IYY) as of Q1 2016, up from 102 in Q4 2015.
- Funds reported $199M of iShares Dow Jones US ETF stock for Q1 2016, down 30% quarter-over-quarter.
- 12 funds opened new iShares Dow Jones US ETF positions in Q1 2016 and 10 closed out, a net change of +2 holders.
- The largest iShares Dow Jones US ETF buyer in Q1 2016 was Goldman Sachs, an estimated $9.64M added.
- The largest iShares Dow Jones US ETF seller in Q1 2016 was AssetMark Inc, an estimated $74.1M sold.
Based on aggregated 13F filings for Q1 2016.