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iShares Dow Jones US ETF

211 hedge funds and large institutions have $426M invested in iShares Dow Jones US ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $364M → $426M (+$61.9M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

13% more funds holding

Funds holding: 186211 (+25)

1.02% more ownership

Funds ownership: 21.77%22.8% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
58
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.3M +$3.11M +27,089 +6%
LPL Financial
2
LPL Financial
California
$36.8M +$584K +5,086 +2%
Bank of America
3
Bank of America
North Carolina
$23M -$965K -8,408 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$22.1M -$241K -2,099 -1%
SC
5
Savant Capital
Illinois
$21M -$494K -4,303 -2%
UBS Group
6
UBS Group
Switzerland
$17.4M +$333K +2,902 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.6M +$789K +6,869 +7%
Wells Fargo
8
Wells Fargo
California
$10.8M -$640K -5,576 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.95M +$2.65M +23,104 +38%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.69M -$315K -2,747 -4%
SIAP
11
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.16M +$491K +4,277 +8%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$7.08M +$21.4K +186 +0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.32M +$141K +1,225 +2%
RJA
14
Raymond James & Associates
Florida
$5.29M +$1.06M +9,258 +26%
CA
15
Cetera Advisors
Colorado
$5.06M +$88.5K +771 +2%
LWA
16
Lowe Wealth Advisors
Maryland
$5.02M -$26.3K -229 -0.5%
CAG
17
Csenge Advisory Group
Florida
$5M +$5.29M +46,062 New
WS
18
Wedbush Securities
California
$4.99M +$1.61M +14,044 +50%
Stifel Financial
19
Stifel Financial
Missouri
$4.97M -$132K -1,150 -3%
Creative Planning
20
Creative Planning
Kansas
$4.4M -$287K -2,504 -6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.12M +$27.2K +237 +0.7%
IWA
22
IBEX Wealth Advisors
New Jersey
$4.03M -$104K -907 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$3.81M +$3.71M +32,316 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.62M +$3.22M +28,056 +1,064%
AL
25
Aspiriant LLC
California
$3.5M

IYY Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q4 2021, worth a combined $426M — up 17% from $364M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYY positions and 7 closed out — a net gain of 26 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $5.29M. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $2.47M sold.

  • 211 institutional investors held iShares Dow Jones US ETF (IYY) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $426M of iShares Dow Jones US ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new iShares Dow Jones US ETF positions in Q4 2021 and 7 closed out, a net change of +26 holders.
  • The largest iShares Dow Jones US ETF buyer in Q4 2021 was Csenge Advisory Group, an estimated $5.29M added.
  • The largest iShares Dow Jones US ETF seller in Q4 2021 was Benjamin F. Edwards & Company, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2021.