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iShares Dow Jones US ETF

182 hedge funds and large institutions have $374M invested in iShares Dow Jones US ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $340M → $374M (+$34M)

5% more funds holding

Funds holding: 174182 (+8)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.15% more ownership

Funds ownership: 22.21%22.36% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
52
Reduced
48
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
$45.6M -$1.21M -11,488 -3%
LPL Financial
2
LPL Financial
California
$31M +$95.3K +907 +0.3%
Bank of America
3
Bank of America
North Carolina
$30.5M +$2.58M +24,536 +10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$20.7M -$343K -3,261 -2%
SC
5
Savant Capital
Illinois
$20M -$203K -1,928 -1%
UBS Group
6
UBS Group
Switzerland
$15.2M -$58.4K -556 -0.4%
Wells Fargo
7
Wells Fargo
California
$11.1M -$606K -5,772 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.6M -$6.82M -64,947 -40%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.74M +$210K +1,995 +3%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$6.77M -$525 -5 -0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.7M -$4.57M -43,524 -41%
SIAP
12
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.79M +$273K +2,601 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.62M -$2.31K -22 -0%
CAG
14
Csenge Advisory Group
Florida
$5M +$3.72M +35,369 +331%
LWA
15
Lowe Wealth Advisors
Maryland
$4.9M +$21.6K +206 +0.5%
Stifel Financial
16
Stifel Financial
Missouri
$4.72M -$25.6K -244 -0.6%
CA
17
Cetera Advisors
Colorado
$4.68M +$62.5K +595 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$4.56M +$1.49M +14,171 +50%
Creative Planning
19
Creative Planning
Kansas
$4.03M +$39.4K +375 +1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.77M +$3.56M +33,922 +3,582%
IWA
21
IBEX Wealth Advisors
New Jersey
$3.71M +$307K +2,925 +9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.6M +$243K +2,312 +7%
RJA
23
Raymond James & Associates
Florida
$3.52M +$89.8K +855 +3%
AL
24
Aspiriant LLC
California
$3.21M
MFG
25
Merit Financial Group
Georgia
$3.07M +$2.99M +28,465 New

IYY Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2021, worth a combined $374M — up 10% from $340M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYY positions and 9 closed out — a net gain of 11 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Csenge Advisory Group, adding an estimated $3.72M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.82M.

  • 182 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2021, up from 174 in Q1 2021.
  • Funds reported $374M of iShares Dow Jones US ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 20 funds opened new iShares Dow Jones US ETF positions in Q2 2021 and 9 closed out, a net change of +11 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2021 was Csenge Advisory Group, an estimated $3.72M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2021 was Commonwealth Equity Services, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2021.