We are live on ! Find out more
IYY icon

iShares Dow Jones US ETF

102 hedge funds and large institutions have $285M invested in iShares Dow Jones US ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

51% more capital invested

Capital invested by funds: $188M → $285M (+$96.7M)

13.25% more ownership

Funds ownership: 41.83%55.08% (+13%)

4% more funds holding

Funds holding: 98102 (+4)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$74.1M +$74.8M +1,453,794 New
Morgan Stanley
2
Morgan Stanley
New York
$31.7M -$3.55M -69,022 -10%
Wells Fargo
3
Wells Fargo
California
$30.8M +$10.2M +198,136 +49%
LPL Financial
4
LPL Financial
California
$22.8M +$11.3M +220,164 +94%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$16.5M -$276K -5,370 -2%
SC
6
Savant Capital
Illinois
$14.7M -$242K -4,710 -2%
UBS Group
7
UBS Group
Switzerland
$12.6M -$34.8K -676 -0.3%
LWA
8
Lowe Wealth Advisors
Maryland
$9.28M +$240K +4,672 +3%
Bank of America
9
Bank of America
North Carolina
$8.97M +$2.67M +51,824 +42%
AAC
10
Asset Advisors Corp
Georgia
$4.82M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.95M -$661K -12,840 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.51M +$139K +2,700 +4%
Stifel Financial
13
Stifel Financial
Missouri
$3.33M +$98.6K +1,916 +3%
CA
14
Cetera Advisors
Colorado
$2.63M +$68K +1,322 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.56M +$599K +11,650 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.39M +$663K +12,878 +38%
BIA
17
Biondo Investment Advisors
Pennsylvania
$2.32M -$7.72K -150 -0.3%
Creative Planning
18
Creative Planning
Kansas
$2.2M -$115K -2,234 -5%
SB
19
Suntrust Banks
Georgia
$1.83M -$232K -4,512 -11%
TFA
20
Transamerica Financial Advisors
Florida
$1.8M +$2.57K +50 +0.1%
TNB
21
Thomasville National Bank
Georgia
$1.74M -$62.5K -1,214 -3%
UCFA
22
United Capital Financial Advisors
Texas
$1.47M -$175K -3,406 -11%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.38M +$67.2K +1,306 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M +$1.37M +26,632 New
MC
25
Mathes Company
New York
$1.3M

IYY Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q4 2015, worth a combined $285M — up 51% from $188M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IYY positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $74.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.73M sold.

  • 102 institutional investors held iShares Dow Jones US ETF (IYY) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $285M of iShares Dow Jones US ETF stock for Q4 2015, up 51% quarter-over-quarter.
  • 14 funds opened new iShares Dow Jones US ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest iShares Dow Jones US ETF buyer in Q4 2015 was AssetMark Inc, an estimated $74.8M added.
  • The largest iShares Dow Jones US ETF seller in Q4 2015 was Goldman Sachs, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2015.