iShares Dow Jones US ETF
98 hedge funds and large institutions have $188M invested in iShares Dow Jones US ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 99 → 98 (-1)
4.95% less ownership
Funds ownership: 46.78% → 41.83% (-4.9%)
16% less capital invested
Capital invested by funds: $224M → $188M (-$36.2M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.97M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$470K |
| 3 |
AIG
American International Group
New York
|
+$326K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$293K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.92M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.94M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.72M |
IYY Hedge Fund Activity: Q3 2015 in Review
98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q3 2015, worth a combined $188M — down 16% from $224M a quarter earlier.
Fund positioning in IYY was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 34 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.97M. The largest seller was Susquehanna International Group, cutting an estimated $4.22M.
- 98 institutional investors held iShares Dow Jones US ETF (IYY) as of Q3 2015, down from 99 in Q2 2015.
- Funds reported $188M of iShares Dow Jones US ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 9 funds opened new iShares Dow Jones US ETF positions in Q3 2015 and 9 closed out, a net change of 0 holders.
- The largest iShares Dow Jones US ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $1.97M added.
- The largest iShares Dow Jones US ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.22M sold.
Based on aggregated 13F filings for Q3 2015.