iShares Dow Jones US ETF
95 hedge funds and large institutions have $223M invested in iShares Dow Jones US ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 13 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $224M → $223M (-$1.35M)
1.05% less ownership
Funds ownership: 47.3% → 46.25% (-1%)
6% less funds holding
Funds holding: 101 → 95 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.37M |
| 2 |
Goldman Sachs
New York
|
+$3.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 5 |
Jane Street
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$9.68M |
| 2 |
F
FolioMetrix
Omaha,
Nebraska
|
-$2.41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.07M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.58M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.35M |
IYY Hedge Fund Activity: Q1 2015 in Review
95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q1 2015, worth a combined $223M — down 0.6% from $224M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IYY and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was LPL Financial, adding an estimated $5.37M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $9.68M sold.
- 95 institutional investors held iShares Dow Jones US ETF (IYY) as of Q1 2015, down from 101 in Q4 2014.
- Funds reported $223M of iShares Dow Jones US ETF stock for Q1 2015, down 0.6% quarter-over-quarter.
- 8 funds opened new iShares Dow Jones US ETF positions in Q1 2015 and 13 closed out, a net change of -5 holders.
- The largest iShares Dow Jones US ETF buyer in Q1 2015 was LPL Financial, an estimated $5.37M added.
- The largest iShares Dow Jones US ETF seller in Q1 2015 was Beaumont Financial Advisors, an estimated $9.68M sold.
Based on aggregated 13F filings for Q1 2015.