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iShares Dow Jones US ETF

112 hedge funds and large institutions have $256M invested in iShares Dow Jones US ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $243M → $256M (+$13M)

1.31% more ownership

Funds ownership: 44.41%45.71% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 113112 (-1)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
25
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$37.1M +$24.6M +398,906 +209%
Morgan Stanley
2
Morgan Stanley
New York
$27.4M -$2.88M -46,666 -10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$18M -$492K -7,958 -3%
Bank of America
4
Bank of America
North Carolina
$17.7M -$1.45M -23,426 -8%
SC
5
Savant Capital
Illinois
$16.2M -$216K -3,496 -1%
LPL Financial
6
LPL Financial
California
$15.6M +$214K +3,466 +1%
Wells Fargo
7
Wells Fargo
California
$13.3M -$3.37M -54,502 -21%
UBS Group
8
UBS Group
Switzerland
$12.5M -$3.64M -59,008 -23%
LWA
9
Lowe Wealth Advisors
Maryland
$6.43M +$27.9K +452 +0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.07M -$1.58M -25,630 -21%
AAC
11
Asset Advisors Corp
Georgia
$5.66M -$61.8K -1,000 -1%
Stifel Financial
12
Stifel Financial
Missouri
$5.17M -$198K -3,212 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.41M -$83.6K -1,354 -2%
WAM
14
Watermark Asset Management
California
$3.67M -$181K -2,924 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.52M +$2.87M +46,398 +486%
BIA
16
Biondo Investment Advisors
Pennsylvania
$2.98M +$38.9K +630 +1%
FHC
17
First Heartland Consultants
Missouri
$2.72M +$31.9K +516 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.68M -$1.48K -24 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.57M +$109K +1,770 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.54M +$1.2M +19,500 +93%
AIA
21
Allegis Investment Advisors
Idaho
$2.43M -$76.6K -1,240 -3%
Creative Planning
22
Creative Planning
Kansas
$2.38M -$9.76K -158 -0.4%
TH
23
Timber Hill
Connecticut
$2.28M +$335K +5,416 +18%
CA
24
Cetera Advisors
Colorado
$2.06M -$17.3K -280 -0.8%
TNB
25
Thomasville National Bank
Georgia
$1.76M -$2.96K -48 -0.2%

IYY Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q3 2017, worth a combined $256M — up 5.3% from $243M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IYY positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was Credit Suisse, adding an estimated $24.6M. The largest seller was SG Americas Securities, cutting an estimated $3.7M.

  • 112 institutional investors held iShares Dow Jones US ETF (IYY) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $256M of iShares Dow Jones US ETF stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 11 funds opened new iShares Dow Jones US ETF positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares Dow Jones US ETF buyer in Q3 2017 was Credit Suisse, an estimated $24.6M added.
  • The largest iShares Dow Jones US ETF seller in Q3 2017 was SG Americas Securities, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2017.