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iShares Dow Jones US ETF

220 hedge funds and large institutions have $448M invested in iShares Dow Jones US ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,050% more call options, than puts

Call options by funds: $860K | Put options by funds: $40K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more capital invested

Capital invested by funds: $447M → $448M (+$887K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 23.25%22.94% (-0.31%)

1% less funds holding

Funds holding: 223220 (-3)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
55
Reduced
63
Closed
14
Calls
$860K
Puts
$40K
Net Calls
+$820K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.48M +$1.42M +11,167 New
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$1.46M +$3.44K +27 +0.2%
EIP
53
Ellis Investment Partners
Pennsylvania
$1.38M +$84.9K +666 +7%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$1.27M +$274K +2,150 +30%
SMA
55
Seven Mile Advisory
New Jersey
$1.23M
KWM
56
Kaydan Wealth Management
Michigan
$1.23M
FIA
57
Foundations Investment Advisors
Arizona
$1.21M +$960K +7,528 +468%
NWWA
58
New Wave Wealth Advisors
Arkansas
$1.2M +$1.16M +9,097 New
Brown Advisory
59
Brown Advisory
Maryland
$1.2M
MC
60
Mathes Company
New York
$1.19M
Mariner
61
Mariner
Kansas
$1.19M +$118K +927 +12%
KLI
62
Kelman-Lazarov Inc
Tennessee
$1.17M
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$1.06M
IWM
64
IHT Wealth Management
Illinois
$1.03M -$51.8K -406 -5%
AssetMark Inc
65
AssetMark Inc
California
$1.03M +$995K +7,801 New
NPFS
66
Novak & Powell Financial Services
Florida
$1.02M
Lido Advisors
67
Lido Advisors
California
$1.02M +$114K +895 +13%
TIAA Trust, National Association
68
TIAA Trust, National Association
North Carolina
$1.01M -$264K -2,070 -21%
SA
69
SpiderRock Advisors
Delaware
$1.01M
MA
70
Mutual Advisors
Nebraska
$996K -$47.6K -373 -5%
GG
71
GenWealth Group
New Jersey
$974K -$36.1K -283 -4%
AFG
72
Arkansas Financial Group
Arkansas
$969K +$388K +3,041 +71%
MML Investors Services
73
MML Investors Services
Massachusetts
$958K -$191K -1,500 -17%
CFB
74
Cullen/Frost Bankers
Texas
$954K +$2.17K +17 +0.2%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$922K

IYY Hedge Fund Activity: Q2 2024 in Review

220 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2024, worth a combined $448M — up 0.2% from $447M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IYY positions and 14 closed out — a net gain of 3 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $2.84M. The largest seller was Citadel Advisors, cutting an estimated $3.64M.

  • 220 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2024, down from 223 in Q1 2024.
  • Funds reported $448M of iShares Dow Jones US ETF stock for Q2 2024, up 0.2% quarter-over-quarter.
  • 17 funds opened new iShares Dow Jones US ETF positions in Q2 2024 and 14 closed out, a net change of +3 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2024 was Kingsview Wealth Management, an estimated $2.84M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2024 was Citadel Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2024.