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iShares Dow Jones US ETF

103 hedge funds and large institutions have $178M invested in iShares Dow Jones US ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 104103 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4.29% less ownership

Funds ownership: 43.39%39.1% (-4.3%)

11% less capital invested

Capital invested by funds: $199M → $178M (-$20.9M)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
31
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.9M -$438K -8,458 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$16.3M -$436K -8,414 -3%
UBS Group
3
UBS Group
Switzerland
$15.3M -$976K -18,846 -6%
SC
4
Savant Capital
Illinois
$14.7M -$90.2K -1,742 -0.6%
LPL Financial
5
LPL Financial
California
$11.2M -$12.8M -248,182 -54%
Wells Fargo
6
Wells Fargo
California
$10.9M -$1.87M -36,170 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.33M -$2.26M -43,638 -24%
Bank of America
8
Bank of America
North Carolina
$6.79M +$10.5K +202 +0.2%
LWA
9
Lowe Wealth Advisors
Maryland
$5.79M +$33.4K +646 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$5.16M -$5.18M -100,028 -50%
AAC
11
Asset Advisors Corp
Georgia
$4.78M -$10.4K -200 -0.2%
Stifel Financial
12
Stifel Financial
Missouri
$3.34M +$2.48K +48 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.26M -$257K -4,970 -7%
CA
14
Cetera Advisors
Colorado
$2.84M +$43.2K +834 +2%
BIA
15
Biondo Investment Advisors
Pennsylvania
$2.44M +$46.6K +900 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.35M +$91.1K +1,760 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.29M -$440K -8,500 -16%
Creative Planning
18
Creative Planning
Kansas
$2.26M -$3.52K -68 -0.2%
SB
19
Suntrust Banks
Georgia
$2.04M +$68.3K +1,320 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.97M +$483K +9,330 +33%
TNB
21
Thomasville National Bank
Georgia
$1.69M -$82.7K -1,598 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.57M +$261K +5,032 +20%
CS
23
Credit Suisse
Switzerland
$1.45M -$840K -16,232 -37%
UCFA
24
United Capital Financial Advisors
Texas
$1.35M -$92.6K -1,788 -6%
MC
25
Mathes Company
New York
$1.34M

IYY Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2016, worth a combined $178M — down 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IYY and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 31 added.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $776K. The largest seller was LPL Financial, cutting an estimated $12.8M.

  • 103 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $178M of iShares Dow Jones US ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 11 funds opened new iShares Dow Jones US ETF positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest iShares Dow Jones US ETF buyer in Q2 2016 was Koshinski Asset Management, an estimated $776K added.
  • The largest iShares Dow Jones US ETF seller in Q2 2016 was LPL Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.