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iShares Dow Jones US ETF

193 hedge funds and large institutions have $302M invested in iShares Dow Jones US ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $293K | Put options by funds: $66K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

1% more funds holding

Funds holding: 191193 (+2)

1.28% less ownership

Funds ownership: 22.37%21.09% (-1.3%)

9% less capital invested

Capital invested by funds: $331M → $302M (-$28.8M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
60
Closed
13
Calls
$293K
Puts
$66K
Net Calls
+$227K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.2M -$3.73M -38,100 -8%
LPL Financial
2
LPL Financial
California
$31.3M +$819K +8,372 +3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$18.4M -$121K -1,233 -0.7%
SC
4
Savant Capital
Illinois
$17M -$201K -2,058 -1%
Bank of America
5
Bank of America
North Carolina
$12.5M -$8.83M -90,342 -42%
Wells Fargo
6
Wells Fargo
California
$11M -$293K -2,996 -3%
UBS Group
7
UBS Group
Switzerland
$9.53M -$1.86M -19,010 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.95M -$4.31M -44,113 -36%
WS
9
Wedbush Securities
California
$6.25M +$365K +3,737 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.11M -$10.2M -103,955 -63%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$4.94M -$81.1K -829 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$4.61M +$4.5M +46,026 New
GVAG
13
Great Valley Advisor Group
Delaware
$4.59M -$1.24M -12,713 -22%
Creative Planning
14
Creative Planning
Kansas
$4.16M +$183K +1,870 +5%
LWA
15
Lowe Wealth Advisors
Maryland
$3.69M -$111K -1,135 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.63M +$401K +4,102 +13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.4M +$218K +2,229 +7%
CA
18
Cetera Advisors
Colorado
$3.3M +$29.2K +299 +0.9%
RJA
19
Raymond James & Associates
Florida
$3.14M -$68.2K -697 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.12M +$1.66M +16,931 +118%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$2.98M +$19.7K +201 +0.8%
AL
22
Aspiriant LLC
California
$2.98M
MFG
23
Merit Financial Group
Georgia
$2.85M
AAIM
24
Asset Advisors Investment Management
Georgia
$2.47M -$19.6K -200 -0.8%
PAG
25
Private Advisor Group
New Jersey
$2.41M -$252K -2,580 -10%

IYY Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q1 2023, worth a combined $302M — down 8.7% from $331M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IYY positions and 13 closed out — a net gain of 8 holders — while 38 added to existing stakes and 60 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $11.2M. The largest seller was Osaic Holdings, cutting an estimated $10.2M.

  • 193 institutional investors held iShares Dow Jones US ETF (IYY) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $302M of iShares Dow Jones US ETF stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 21 funds opened new iShares Dow Jones US ETF positions in Q1 2023 and 13 closed out, a net change of +8 holders.
  • The largest iShares Dow Jones US ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $11.2M added.
  • The largest iShares Dow Jones US ETF seller in Q1 2023 was Osaic Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.