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iShares Dow Jones US ETF

107 hedge funds and large institutions have $207M invested in iShares Dow Jones US ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $189M → $207M (+$18M)

2% more funds holding

Funds holding: 105107 (+2)

0.95% more ownership

Funds ownership: 40.08%41.03% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
27
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
Intersect Capital
California
$235K +$110 +2 +0%
SF
77
Synovus Financial
Georgia
$233K
CIA
78
Capital Investment Advisors
Georgia
$229K +$219 +4 +0.1%
MWM
79
Mission Wealth Management
California
$224K
Comerica Bank
80
Comerica Bank
Texas
$207K -$7.45K -136 -4%
SIAP
81
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$180K +$223K +4,064 New
EWM
82
Edge Wealth Management
New York
$179K
IA
83
IFP Advisors
Florida
$144K +$1.09K +20 +0.8%
FNBT
84
FineMark National Bank & Trust
Florida
$143K
WTC
85
WhitTier Trust Company
Nevada
$140K
GWM
86
Geneos Wealth Management
Colorado
$134K
PCP
87
Proficio Capital Partners
Massachusetts
$112K
SFS
88
Sowell Financial Services
Arkansas
$109K +$101K +1,850 New
SA
89
SRH Advisors
Kansas
$105K -$36.7K -670 -26%
SEI Investments
90
SEI Investments
Pennsylvania
$92K
AWM
91
AllSquare Wealth Management
New York
$85K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$81K +$78.7K +1,438 New
IF
93
Ironwood Financial
Arizona
$80K -$4.38K -80 -5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$75K
IWM
95
IHT Wealth Management
Illinois
$54K +$52K +950 New
WA
96
WFG Advisors
Texas
$52K +$110 +2 +0.2%
BlackRock
97
BlackRock
New York
$33K +$1.21K +22 +4%
SSB
98
Sandy Spring Bank
Maryland
$29K +$7.34K +134 +36%
NSIM
99
North Star Investment Management
Illinois
$28K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$27K +$4.16K +76 +18%

IYY Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q4 2016, worth a combined $207M — up 9.5% from $189M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IYY positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Envestnet Asset Management, cutting an estimated $3.79M.

  • 107 institutional investors held iShares Dow Jones US ETF (IYY) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $207M of iShares Dow Jones US ETF stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 12 funds opened new iShares Dow Jones US ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest iShares Dow Jones US ETF buyer in Q4 2016 was Bank of America, an estimated $10.3M added.
  • The largest iShares Dow Jones US ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2016.