iShares Dow Jones US ETF
188 hedge funds and large institutions have $321M invested in iShares Dow Jones US ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.12% more ownership
Funds ownership: 22.75% → 22.86% (+0.12%)
5% less funds holding
Funds holding: 197 → 188 (-9)
18% less capital invested
Capital invested by funds: $390M → $321M (-$68.7M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
39% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.68M |
| 2 |
WA
Wealthstar Advisors
Plano,
Texas
|
+$4.66M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.03M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.25M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.47M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.45M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 5 |
Morgan Stanley
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
201
Gray Wealth Management
Bangor,
Maine
| – | -$209K | -1,876 | Closed |
|
|
BIM
202
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| – | -$203 | -1,820 | Closed |
|
|
PCG
203
Private Capital Group
West Hartford,
Connecticut
| – | -$120K | -1,076 | Closed |
|
|
GC
204
Garde Capital
Seattle,
Washington
| – | -$108K | -970 | Closed |
|
|
MFA
205
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$31K | -282 | Closed |
|
|
PFS
206
Prospera Financial Services
Dallas,
Texas
| – | -$28K | -255 | Closed |
|
|
TPCW
207
TD Private Client Wealth
New York
| – | -$18.3K | -164 | Closed |
|
|
BFC
208
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$9K | -82 | Closed |
|
|
BCMLT
209
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$6K | -56 | Closed |
|
210
AssetMark Inc
Concord,
California
| – | -$1K | -7 | Closed |
|
IYY Hedge Fund Activity: Q2 2022 in Review
188 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2022, worth a combined $321M — down 18% from $390M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IYY and 15 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 40 added.
The largest buyer was Osaic Holdings, adding an estimated $5.68M. The largest seller was Bank of America, cutting an estimated $4.47M.
- 188 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2022, down from 197 in Q1 2022.
- Funds reported $321M of iShares Dow Jones US ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 15 funds opened new iShares Dow Jones US ETF positions in Q2 2022 and 23 closed out, a net change of -8 holders.
- The largest iShares Dow Jones US ETF buyer in Q2 2022 was Osaic Holdings, an estimated $5.68M added.
- The largest iShares Dow Jones US ETF seller in Q2 2022 was Bank of America, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2022.