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iShares Dow Jones US ETF

98 hedge funds and large institutions have $188M invested in iShares Dow Jones US ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9998 (-1)

4.95% less ownership

Funds ownership: 46.78%41.83% (-4.9%)

16% less capital invested

Capital invested by funds: $224M → $188M (-$36.2M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
20
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.3M -$1.3M -25,446 -4%
Wells Fargo
2
Wells Fargo
California
$19.6M -$3.7M -72,318 -15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$15.8M +$54.4K +1,062 +0.3%
SC
4
Savant Capital
Illinois
$14.1M -$204K -3,994 -1%
UBS Group
5
UBS Group
Switzerland
$11.9M -$1.94M -37,996 -13%
LPL Financial
6
LPL Financial
California
$11.6M -$1.72M -33,612 -13%
Goldman Sachs
7
Goldman Sachs
New York
$9.73M -$1.65M -32,204 -14%
LWA
8
Lowe Wealth Advisors
Maryland
$8.55M -$34.8K -680 -0.4%
Bank of America
9
Bank of America
North Carolina
$5.99M -$2.92M -57,102 -31%
AAC
10
Asset Advisors Corp
Georgia
$4.56M -$15.4K -300 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.35M -$4.22M -82,424 -48%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.19M -$91.5K -1,788 -3%
Stifel Financial
13
Stifel Financial
Missouri
$3.06M -$35.5K -694 -1%
CA
14
Cetera Advisors
Colorado
$2.42M +$135K +2,632 +6%
BIA
15
Biondo Investment Advisors
Pennsylvania
$2.2M -$27.3K -534 -1%
Creative Planning
16
Creative Planning
Kansas
$2.19M +$261K +5,096 +13%
SB
17
Suntrust Banks
Georgia
$1.95M -$11.1K -216 -0.5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.86M +$1.97M +38,486 New
TNB
19
Thomasville National Bank
Georgia
$1.71M -$3.28K -64 -0.2%
TFA
20
Transamerica Financial Advisors
Florida
$1.71M +$252K +4,924 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.64M -$1.36M -26,550 -44%
UCFA
22
United Capital Financial Advisors
Texas
$1.55M -$131K -2,556 -7%
RJA
23
Raymond James & Associates
Florida
$1.31M -$865K -16,892 -38%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.24M -$121K -2,356 -8%
MC
25
Mathes Company
New York
$1.24M

IYY Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q3 2015, worth a combined $188M — down 16% from $224M a quarter earlier.

Fund positioning in IYY was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.97M. The largest seller was Susquehanna International Group, cutting an estimated $4.22M.

  • 98 institutional investors held iShares Dow Jones US ETF (IYY) as of Q3 2015, down from 99 in Q2 2015.
  • Funds reported $188M of iShares Dow Jones US ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 9 funds opened new iShares Dow Jones US ETF positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest iShares Dow Jones US ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $1.97M added.
  • The largest iShares Dow Jones US ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2015.