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iShares Dow Jones US ETF

189 hedge funds and large institutions have $284M invested in iShares Dow Jones US ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 188189 (+1)

1.72% less ownership

Funds ownership: 22.86%21.15% (-1.7%)

12% less capital invested

Capital invested by funds: $321M → $284M (-$37.1M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
43
Reduced
50
Closed
16
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.6M -$1.42M -14,595 -3%
LPL Financial
2
LPL Financial
California
$25.9M -$1.47M -15,100 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$16.1M -$105K -1,081 -0.6%
SC
4
Savant Capital
Illinois
$15.3M -$221K -2,271 -1%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.2M +$766K +7,864 +5%
Bank of America
6
Bank of America
North Carolina
$11.6M -$1.07M -11,013 -8%
UBS Group
7
UBS Group
Switzerland
$10.3M -$2.6M -26,664 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.2M +$283K +2,906 +3%
Wells Fargo
9
Wells Fargo
California
$7.1M -$17.5K -180 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.55M -$1.03M -10,559 -12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.3M +$2.88M +29,568 +70%
WS
12
Wedbush Securities
California
$5.5M +$58.8K +603 +1%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$4.58M -$65.3K -670 -1%
CA
14
Cetera Advisors
Colorado
$4.58M +$109K +1,118 +2%
LWA
15
Lowe Wealth Advisors
Maryland
$3.42M -$213K -2,190 -5%
Creative Planning
16
Creative Planning
Kansas
$3.33M +$40.5K +416 +1%
RJA
17
Raymond James & Associates
Florida
$3.3M +$54.9K +563 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.79M -$44.7K -459 -1%
TA
19
Townsend & Associates
Colorado
$2.73M +$275K +2,818 +11%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$2.67M +$9.06K +93 +0.4%
AL
21
Aspiriant LLC
California
$2.61M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.53M +$88.2K +905 +3%
MFG
23
Merit Financial Group
Georgia
$2.5M
Citadel Advisors
24
Citadel Advisors
Florida
$2.41M +$2.68M +27,481 New
PAG
25
Private Advisor Group
New Jersey
$2.35M

IYY Hedge Fund Activity: Q3 2022 in Review

189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q3 2022, worth a combined $284M — down 12% from $321M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IYY positions and 16 closed out — a net gain of 2 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.88M. The largest seller was Sterling Investment Advisors (Pennsylvania), exiting entirely with an estimated $7.57M sold.

  • 189 institutional investors held iShares Dow Jones US ETF (IYY) as of Q3 2022, up from 188 in Q2 2022.
  • Funds reported $284M of iShares Dow Jones US ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 18 funds opened new iShares Dow Jones US ETF positions in Q3 2022 and 16 closed out, a net change of +2 holders.
  • The largest iShares Dow Jones US ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $2.88M added.
  • The largest iShares Dow Jones US ETF seller in Q3 2022 was Sterling Investment Advisors (Pennsylvania), an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2022.