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iShares Dow Jones US ETF

252 hedge funds and large institutions have $481M invested in iShares Dow Jones US ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% less ownership

Funds ownership: 24.32%21.95% (-2.4%)

3% less funds holding

Funds holding: 261252 (-9)

14% less capital invested

Capital invested by funds: $557M → $481M (-$76.1M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
58
Reduced
79
Closed
19
Calls
$776K
Puts
Net Calls
+$776K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.7M -$2.68M -18,677 -4%
LPL Financial
2
LPL Financial
California
$39.8M -$1.33M -9,238 -3%
SC
3
Savant Capital
Illinois
$21.1M -$857K -5,975 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$20.8M -$1.34M -9,311 -6%
Wells Fargo
5
Wells Fargo
California
$18.2M -$888K -6,192 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$16.1M -$51.9K -362 -0.3%
Bank of America
7
Bank of America
North Carolina
$15.7M -$3.66M -25,523 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.9M -$26.7K -186 -0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.9M +$680K +4,741 +5%
SNWA
10
Siligmueller & Norvid Wealth Advisors
Illinois
$12.4M +$83.4K +581 +0.6%
Raymond James Financial
11
Raymond James Financial
Florida
$11.8M +$1.48M +10,324 +13%
UBS Group
12
UBS Group
Switzerland
$8.93M -$945K -6,584 -9%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$7.81M +$951K +6,625 +13%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$7.05M +$539K +3,756 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.48M +$5M +34,841 +641%
Creative Planning
16
Creative Planning
Kansas
$5.36M +$100K +698 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.33M +$1.83M +12,765 +48%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.27M -$507K -3,535 -8%
WS
19
Wedbush Securities
California
$5.26M
LWA
20
Lowe Wealth Advisors
Maryland
$4.63M -$28.6K -199 -0.6%
Comerica Bank
21
Comerica Bank
Texas
$4.58M +$57K +397 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.34M +$463K +3,228 +11%
AL
23
Aspiriant LLC
California
$4.05M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.04M -$64.6K -450 -1%
MFG
25
Merit Financial Group
Georgia
$3.87M

IYY Hedge Fund Activity: Q1 2025 in Review

252 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Dow Jones US ETF (IYY) for Q1 2025, worth a combined $481M — down 14% from $557M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IYY and 14 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $5M. The largest seller was Sharp Financial Services, exiting entirely with an estimated $19.7M sold.

  • 252 institutional investors held iShares Dow Jones US ETF (IYY) as of Q1 2025, down from 261 in Q4 2024.
  • Funds reported $481M of iShares Dow Jones US ETF stock for Q1 2025, down 14% quarter-over-quarter.
  • 14 funds opened new iShares Dow Jones US ETF positions in Q1 2025 and 19 closed out, a net change of -5 holders.
  • The largest iShares Dow Jones US ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $5M added.
  • The largest iShares Dow Jones US ETF seller in Q1 2025 was Sharp Financial Services, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2025.