iShares Dow Jones US ETF
124 hedge funds and large institutions have $228M invested in iShares Dow Jones US ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
11% more funds holding
Funds holding: 112 → 124 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.89% less ownership
Funds ownership: 45.71% → 39.82% (-5.9%)
11% less capital invested
Capital invested by funds: $256M → $228M (-$28.2M)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$1.77M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$905K |
| 3 |
Morgan Stanley
New York
|
+$874K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$683K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.2M |
| 2 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
-$2.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.21M |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$1.8M |
| 5 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$767K | -12,170 | Closed |
|
|
GRP
127
Global Retirement Partners
San Rafael,
California
| – | -$746K | -11,834 | Closed |
|
128
SG Americas Securities
New York
| – | -$646K | -10,252 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$503K | -7,980 | Closed |
|
|
VF
130
Virtu Financial
New York
| – | -$435K | -6,908 | Closed |
|
|
ICOA
131
Investment Centers of America
Bismarck,
North Dakota
| – | -$357K | -5,662 | Closed |
|
|
MWM
132
Mission Wealth Management
Santa Barbara,
California
| – | -$252K | -4,000 | Closed |
|
|
BSW
133
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$215K | -3,416 | Closed |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | -$82K | -1,280 | Closed |
|
|
HNB
135
Huntington National Bank
Columbus,
Ohio
| – | -$13K | -200 | Closed |
|
IYY Hedge Fund Activity: Q4 2017 in Review
124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q4 2017, worth a combined $228M — down 11% from $256M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IYY positions and 13 closed out — a net gain of 12 holders — while 27 added to existing stakes and 40 trimmed.
The largest buyer was Kalos Management, opening a new position worth an estimated $1.77M. The largest seller was Credit Suisse, cutting an estimated $36.2M.
- 124 institutional investors held iShares Dow Jones US ETF (IYY) as of Q4 2017, up from 112 in Q3 2017.
- Funds reported $228M of iShares Dow Jones US ETF stock for Q4 2017, down 11% quarter-over-quarter.
- 25 funds opened new iShares Dow Jones US ETF positions in Q4 2017 and 13 closed out, a net change of +12 holders.
- The largest iShares Dow Jones US ETF buyer in Q4 2017 was Kalos Management, an estimated $1.77M added.
- The largest iShares Dow Jones US ETF seller in Q4 2017 was Credit Suisse, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2017.