iShares Dow Jones US ETF
102 hedge funds and large institutions have $285M invested in iShares Dow Jones US ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
51% more capital invested
Capital invested by funds: $188M → $285M (+$96.7M)
13.25% more ownership
Funds ownership: 41.83% → 55.08% (+13%)
4% more funds holding
Funds holding: 98 → 102 (+4)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$74.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
| 5 |
Bank of New York Mellon
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.73M |
| 2 |
Morgan Stanley
New York
|
-$3.55M |
| 3 |
Jane Street
New York
|
-$952K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $27 | -$9.36K | -182 | -26% |
|
|
102
Goldman Sachs
New York
| – | -$9.73M | -201,684 | Closed |
|
|
103
Jane Street
New York
| – | -$952K | -19,742 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$232K | -4,816 | Closed |
|
|
JIP
105
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$214K | -4,436 | Closed |
|
|
RIA
106
Regal Investment Advisors
Kentwood,
Michigan
| – | -$28K | -600 | Closed |
|
|
MAS
107
Madden Advisory Services
Jacksonville,
Florida
| – | -$9K | -200 | Closed |
|
|
HNB
108
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -110 | Closed |
|
IYY Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q4 2015, worth a combined $285M — up 51% from $188M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IYY positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.73M sold.
- 102 institutional investors held iShares Dow Jones US ETF (IYY) as of Q4 2015, up from 98 in Q3 2015.
- Funds reported $285M of iShares Dow Jones US ETF stock for Q4 2015, up 51% quarter-over-quarter.
- 14 funds opened new iShares Dow Jones US ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
- The largest iShares Dow Jones US ETF buyer in Q4 2015 was AssetMark Inc, an estimated $74.8M added.
- The largest iShares Dow Jones US ETF seller in Q4 2015 was Goldman Sachs, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2015.