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iShares Dow Jones US ETF

113 hedge funds and large institutions have $243M invested in iShares Dow Jones US ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $220M → $243M (+$23.5M)

5% more funds holding

Funds holding: 108113 (+5)

4.33% more ownership

Funds ownership: 40.08%44.41% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M +$2.61M +43,476 +10%
Bank of America
2
Bank of America
North Carolina
$18.5M +$1.66M +27,660 +10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.8M -$838K -13,946 -5%
Wells Fargo
4
Wells Fargo
California
$16.1M -$2.23M -37,160 -12%
SC
5
Savant Capital
Illinois
$15.8M -$193K -3,210 -1%
UBS Group
6
UBS Group
Switzerland
$15.6M -$70.3K -1,170 -0.5%
LPL Financial
7
LPL Financial
California
$14.8M -$461K -7,666 -3%
CS
8
Credit Suisse
Switzerland
$11.6M +$11.4M +190,534 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.4M +$2.27M +37,776 +45%
LWA
10
Lowe Wealth Advisors
Maryland
$6.16M -$40.9K -680 -0.7%
AAC
11
Asset Advisors Corp
Georgia
$5.51M -$24K -400 -0.4%
Stifel Financial
12
Stifel Financial
Missouri
$5.16M -$90.1K -1,500 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.33M -$11.7K -194 -0.3%
SG Americas Securities
14
SG Americas Securities
New York
$4.26M +$62.4K +1,038 +2%
WAM
15
Watermark Asset Management
California
$3.71M -$113K -1,886 -3%
GWA
16
Guidant Wealth Advisors
Illinois
$3.66M -$34.6K -576 -0.9%
BIA
17
Biondo Investment Advisors
Pennsylvania
$2.83M -$3.96K -66 -0.1%
FHC
18
First Heartland Consultants
Missouri
$2.59M -$4.81K -80 -0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.58M +$63.7K +1,060 +3%
SB
20
Suntrust Banks
Georgia
$2.46M -$200K -3,322 -8%
AIA
21
Allegis Investment Advisors
Idaho
$2.41M +$1.09M +18,148 +84%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.36M +$416K +6,920 +22%
Creative Planning
23
Creative Planning
Kansas
$2.3M -$54.3K -904 -2%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.12M +$2.1M +34,890 New
NC
25
NewSquare Capital
Pennsylvania
$2.04M +$30.3K +504 +1%

IYY Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2017, worth a combined $243M — up 11% from $220M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IYY positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $2.4M.

  • 113 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2017, up from 108 in Q1 2017.
  • Funds reported $243M of iShares Dow Jones US ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 16 funds opened new iShares Dow Jones US ETF positions in Q2 2017 and 10 closed out, a net change of +6 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2017 was Credit Suisse, an estimated $11.4M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2017 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2017.