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iShares Dow Jones US ETF

197 hedge funds and large institutions have $390M invested in iShares Dow Jones US ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 22.8%22.75% (-0.05%)

7% less funds holding

Funds holding: 211197 (-14)

8% less capital invested

Capital invested by funds: $426M → $390M (-$35.7M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 79

Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
39
Reduced
79
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53M -$161K -1,468 -0.3%
LPL Financial
2
LPL Financial
California
$34.6M -$144K -1,310 -0.4%
Bank of America
3
Bank of America
North Carolina
$20.9M -$791K -7,203 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$20.6M -$273K -2,489 -1%
SC
5
Savant Capital
Illinois
$19.6M -$154K -1,403 -0.8%
UBS Group
6
UBS Group
Switzerland
$16.6M +$193K +1,755 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.1M +$192K +1,746 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$10.9M +$3.57M +32,507 +50%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.69M +$288K +2,619 +3%
Wells Fargo
10
Wells Fargo
California
$9.1M -$1.05M -9,559 -10%
SIAP
11
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.91M +$371K +3,376 +6%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$5.89M -$789K -7,181 -12%
CA
13
Cetera Advisors
Colorado
$5.75M +$949K +8,636 +20%
WS
14
Wedbush Securities
California
$5.54M +$809K +7,363 +17%
Stifel Financial
15
Stifel Financial
Missouri
$4.7M -$2.53K -23 -0.1%
LWA
16
Lowe Wealth Advisors
Maryland
$4.67M -$78.1K -711 -2%
RJA
17
Raymond James & Associates
Florida
$4.49M -$507K -4,617 -10%
Creative Planning
18
Creative Planning
Kansas
$4.17M +$13.5K +123 +0.3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.85M -$99.7K -908 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.81M -$2.13M -19,364 -36%
IWA
21
IBEX Wealth Advisors
New Jersey
$3.49M -$311K -2,829 -8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.39M +$232K +2,110 +7%
AL
23
Aspiriant LLC
California
$3.31M
TWC
24
TD Waterhouse Canada
Ontario, Canada
$3.22M +$268K +2,441 +10%
MFG
25
Merit Financial Group
Georgia
$3.17M

IYY Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q1 2022, worth a combined $390M — down 8.4% from $426M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IYY and 12 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 39 added.

The largest buyer was Osaic Holdings, adding an estimated $3.57M. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $5M sold.

  • 197 institutional investors held iShares Dow Jones US ETF (IYY) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $390M of iShares Dow Jones US ETF stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 12 funds opened new iShares Dow Jones US ETF positions in Q1 2022 and 22 closed out, a net change of -10 holders.
  • The largest iShares Dow Jones US ETF buyer in Q1 2022 was Osaic Holdings, an estimated $3.57M added.
  • The largest iShares Dow Jones US ETF seller in Q1 2022 was Csenge Advisory Group, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2022.