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iShares Dow Jones US ETF

92 hedge funds and large institutions have $221M invested in iShares Dow Jones US ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

8% more funds holding

Funds holding: 8592 (+7)

8% more capital invested

Capital invested by funds: $205M → $221M (+$15.8M)

1.17% more ownership

Funds ownership: 46.26%47.43% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35M +$954K +19,846 +3%
Wells Fargo
2
Wells Fargo
California
$26.2M -$382K -7,942 -1%
BFA
3
Beaumont Financial Advisors
Massachusetts
$24.2M +$4.93M +102,590 +27%
SC
4
Savant Capital
Illinois
$15.5M -$158K -3,288 -1%
U
5
UBS
Switzerland
$15M +$550K +11,452 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.2M -$239K -4,978 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$11.9M +$215K +4,468 +2%
LPL Financial
8
LPL Financial
California
$9.78M -$597K -12,424 -6%
Goldman Sachs
9
Goldman Sachs
New York
$7.25M -$48.3K -1,004 -0.7%
Bank of America
10
Bank of America
North Carolina
$7.17M +$788K +16,386 +13%
AssetMark Inc
11
AssetMark Inc
California
$6.9M +$6.69M +139,144 New
AAC
12
Asset Advisors Corp
Georgia
$4.85M -$9.61K -200 -0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.22M +$3.75K +78 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.76M -$455K -9,474 -15%
RJA
15
Raymond James & Associates
Florida
$2.61M +$115K +2,398 +5%
UCFA
16
United Capital Financial Advisors
Texas
$2.46M -$69.9K -1,454 -3%
CA
17
Cetera Advisors
Colorado
$2.23M +$1.57M +32,648 +262%
SAG
18
Sterne Agee Group
Alabama
$2.14M -$135K -2,802 -6%
Creative Planning
19
Creative Planning
Kansas
$1.95M -$42.3K -880 -2%
TNB
20
Thomasville National Bank
Georgia
$1.73M -$46.9K -976 -3%
BIA
21
Biondo Investment Advisors
Pennsylvania
$1.73M +$100K +2,090 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.68M +$736K +15,320 +83%
SB
23
Suntrust Banks
Georgia
$1.58M +$157K +3,270 +11%
MC
24
Mathes Company
New York
$1.42M -$183K -3,800 -12%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.37M -$52.9K -1,100 -4%

IYY Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2014, worth a combined $221M — up 7.7% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IYY positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.67M sold.

  • 92 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $221M of iShares Dow Jones US ETF stock for Q2 2014, up 7.7% quarter-over-quarter.
  • 13 funds opened new iShares Dow Jones US ETF positions in Q2 2014 and 6 closed out, a net change of +7 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2014 was AssetMark Inc, an estimated $6.69M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2014 was Susquehanna International Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q2 2014.