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iShares Dow Jones US ETF

199 hedge funds and large institutions have $345M invested in iShares Dow Jones US ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $244K | Put options by funds: $22K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $302M → $345M (+$42.4M)

3% more funds holding

Funds holding: 193199 (+6)

0.15% less ownership

Funds ownership: 21.09%20.94% (-0.15%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
54
Closed
12
Calls
$244K
Puts
$22K
Net Calls
+$222K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.5M +$578K +5,652 +1%
LPL Financial
2
LPL Financial
California
$32.4M -$1.38M -13,477 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$19.8M -$124K -1,217 -0.7%
SC
4
Savant Capital
Illinois
$17.7M -$632K -6,183 -4%
Bank of America
5
Bank of America
North Carolina
$13.2M -$330K -3,225 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.9M -$102K -997 -0.8%
Wells Fargo
7
Wells Fargo
California
$11.8M -$46.3K -453 -0.4%
UBS Group
8
UBS Group
Switzerland
$9.33M -$927K -9,064 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.31M +$663K +6,481 +8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.19M +$4.01M +39,239 +108%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.89M +$265K +2,586 +4%
WS
12
Wedbush Securities
California
$6.53M -$226K -2,213 -4%
Goldman Sachs
13
Goldman Sachs
New York
$5.42M +$4.61M +45,107 +921%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$4.59M -$717K -7,014 -14%
Creative Planning
15
Creative Planning
Kansas
$4.41M -$94.4K -923 -2%
Ameriprise
16
Ameriprise
Minnesota
$4.14M +$1.99M +19,493 +104%
GVAG
17
Great Valley Advisor Group
Delaware
$4.03M -$885K -8,657 -19%
LWA
18
Lowe Wealth Advisors
Maryland
$3.97M -$27.6K -270 -0.7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.65M -$31.5K -308 -0.9%
RJA
20
Raymond James & Associates
Florida
$3.54M +$136K +1,327 +4%
CA
21
Cetera Advisors
Colorado
$3.24M -$306K -2,987 -9%
AL
22
Aspiriant LLC
California
$3.22M
MFG
23
Merit Financial Group
Georgia
$3.08M
TWC
24
TD Waterhouse Canada
Ontario, Canada
$2.96M -$169K -1,656 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$2.74M -$2.12M -20,761 -45%

IYY Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q2 2023, worth a combined $345M — up 14% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYY positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $4.63M. The largest seller was Money Concepts Capital, cutting an estimated $12.5M.

  • 199 institutional investors held iShares Dow Jones US ETF (IYY) as of Q2 2023, up from 193 in Q1 2023.
  • Funds reported $345M of iShares Dow Jones US ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 20 funds opened new iShares Dow Jones US ETF positions in Q2 2023 and 12 closed out, a net change of +8 holders.
  • The largest iShares Dow Jones US ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $4.63M added.
  • The largest iShares Dow Jones US ETF seller in Q2 2023 was Money Concepts Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.