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iShares Dow Jones US ETF

99 hedge funds and large institutions have $224M invested in iShares Dow Jones US ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

4% more funds holding

Funds holding: 9599 (+4)

1% more capital invested

Capital invested by funds: $223M → $224M (+$1.28M)

0.53% more ownership

Funds ownership: 46.25%46.78% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.3M +$434K +8,162 +1%
Wells Fargo
2
Wells Fargo
California
$24.9M -$1.79M -33,672 -7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.1M -$708K -13,304 -4%
SC
4
Savant Capital
Illinois
$15.5M -$139K -2,610 -0.9%
UBS Group
5
UBS Group
Switzerland
$14.9M +$362K +6,810 +2%
LPL Financial
6
LPL Financial
California
$13.9M -$2M -37,654 -12%
Goldman Sachs
7
Goldman Sachs
New York
$12.2M +$880K +16,556 +8%
Bank of America
8
Bank of America
North Carolina
$9.45M +$796K +14,964 +9%
LWA
9
Lowe Wealth Advisors
Maryland
$9.28M -$137K -2,574 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$9M +$1.5M +28,178 +20%
AAC
11
Asset Advisors Corp
Georgia
$4.94M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.54M -$381K -7,170 -10%
Stifel Financial
13
Stifel Financial
Missouri
$3.27M +$2.93M +55,106 +614%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.16M -$490K -9,212 -13%
CA
15
Cetera Advisors
Colorado
$2.48M +$43.1K +810 +2%
BIA
16
Biondo Investment Advisors
Pennsylvania
$2.41M +$95.7K +1,800 +4%
RJA
17
Raymond James & Associates
Florida
$2.29M +$40.6K +764 +2%
SB
18
Suntrust Banks
Georgia
$2.11M +$99.4K +1,870 +5%
Creative Planning
19
Creative Planning
Kansas
$2.1M +$7.87K +148 +0.4%
NC
20
NewSquare Capital
Pennsylvania
$1.96M +$1.45M +27,292 +264%
TNB
21
Thomasville National Bank
Georgia
$1.85M -$26.1K -490 -1%
UCFA
22
United Capital Financial Advisors
Texas
$1.81M -$377K -7,092 -17%
Jane Street
23
Jane Street
New York
$1.69M -$283K -5,328 -14%
DWM
24
Destination Wealth Management
California
$1.66M +$1.4M +26,318 +476%
TFA
25
Transamerica Financial Advisors
Florida
$1.58M +$1.08M +20,346 +202%

IYY Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2015, worth a combined $224M — up 0.57% from $223M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IYY positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Stifel Financial, adding an estimated $2.93M. The largest seller was LPL Financial, cutting an estimated $2M.

  • 99 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2015, up from 95 in Q1 2015.
  • Funds reported $224M of iShares Dow Jones US ETF stock for Q2 2015, up 0.57% quarter-over-quarter.
  • 13 funds opened new iShares Dow Jones US ETF positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2015 was Stifel Financial, an estimated $2.93M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2015 was LPL Financial, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2015.