ISHARES US FINANCIALS ETF (IYF): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in IYF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$250.9M
Across holders
Last Price
$137.36
2026-08-24
Sector
—
GICS
Quarterly fund activity4 increased3 reduced4 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1.68M | $213.7M | 85.2% | 0.1% | Reduced | $-5.4M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 224K | $28.6M | 11.4% | 0.0% | Reduced | $-42.7M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 32K | $4.0M | 1.6% | 0.0% | Added | $-2.6M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 15K | $1.9M | 0.8% | 0.0% | Unchanged | +$0 | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 9K | $1.2M | 0.5% | 0.0% | Added | +$482K | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 7K | $918K | 0.4% | 0.0% | Added | +$775K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 3K | $336K | 0.1% | 0.0% | Reduced | $-17K | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2K | $252K | 0.1% | 0.0% | Added | — | Q2 2026 |
Reduced
Institutional Manager
$213.7M· 85.2% of total· 0.1% port· 1.68M sh· $-5.4M QoQ· Q2 2026
Reduced
Hedge Fund
$28.6M· 11.4% of total· 0.0% port· 224K sh· $-42.7M QoQ· Q2 2026
Added
Hedge Fund
$4.0M· 1.6% of total· 0.0% port· 32K sh· $-2.6M QoQ· Q2 2026
Unchanged
Hedge Fund
$1.9M· 0.8% of total· 0.0% port· 15K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$1.2M· 0.5% of total· 0.0% port· 9K sh· +$482K QoQ· Q2 2026
Added
Hedge Fund
$918K· 0.4% of total· 0.0% port· 7K sh· +$775K QoQ· Q2 2026
Reduced
Hedge Fund
$336K· 0.1% of total· 0.0% port· 3K sh· $-17K QoQ· Q2 2026
Added
Hedge Fund
$252K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
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