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iShares Dow Jones US ETF

103 hedge funds and large institutions have $178M invested in iShares Dow Jones US ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 104103 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4.29% less ownership

Funds ownership: 43.39%39.1% (-4.3%)

11% less capital invested

Capital invested by funds: $199M → $178M (-$20.9M)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
31
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
Intersect Capital
California
$454K
PAG
52
Private Advisor Group
New Jersey
$437K +$104 +2 +0%
JP Morgan Chase
53
JP Morgan Chase
New York
$427K +$1.24K +24 +0.3%
Jane Street
54
Jane Street
New York
$380K +$376K +7,270 New
CA
55
Cortland Associates
Missouri
$379K
Citigroup
56
Citigroup
New York
$366K +$61.2K +1,182 +20%
EVC
57
Eidelman Virant Capital
Missouri
$356K +$111K +2,138 +46%
AIA
58
Allegis Investment Advisors
Idaho
$342K +$343K +6,622 New
IH
59
IFC Holdings
Florida
$315K
ICOA
60
Investment Centers of America
North Dakota
$300K
DWM
61
Destination Wealth Management
California
$278K -$52.1K -1,006 -16%
BHBT
62
Burke & Herbert Bank & Trust
Virginia
$276K -$2.28K -44 -0.8%
US Bancorp
63
US Bancorp
Minnesota
$275K
JMPWA
64
JP Morgan Private Wealth Advisors
California
$264K +$261K +5,048 New
NPF
65
Norris Perne & French
Michigan
$261K
NA
66
Nottingham Advisors
New York
$253K -$1.03K -20 -0.4%
BF
67
BOK Financial
Oklahoma
$238K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$228K +$21.2K +410 +10%
SF
69
Synovus Financial
Georgia
$218K
CIA
70
Capital Investment Advisors
Georgia
$214K +$104 +2 +0%
MWM
71
Mission Wealth Management
California
$209K
M&T Bank
72
M&T Bank
New York
$208K
EWM
73
Edge Wealth Management
New York
$167K
IA
74
IFP Advisors
Florida
$154K +$92.4K +1,784 +153%
FNBT
75
FineMark National Bank & Trust
Florida
$133K

IYY Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2016, worth a combined $178M — down 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IYY and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 31 added.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $776K. The largest seller was LPL Financial, cutting an estimated $12.8M.

  • 103 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $178M of iShares Dow Jones US ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 11 funds opened new iShares Dow Jones US ETF positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest iShares Dow Jones US ETF buyer in Q2 2016 was Koshinski Asset Management, an estimated $776K added.
  • The largest iShares Dow Jones US ETF seller in Q2 2016 was LPL Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.