IYF Institutional Ownership Changes & 13F Activity

ISHARES US FINANCIALS ETF (IYF) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Giverny Capital, and Eagle Capital Management.

Related IYF insights

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCSell-10,0005,700$670,662
Q1 2026Sequoia Financial AdvisorsBuy2693,039$357,569
Q4 2025Renaissance Technologies LLCBuy2,10015,700$2,024,201
Q3 2025Renaissance Technologies LLCSell-10,30013,600$1,722,304
Q3 2025Sequoia Financial AdvisorsBuy242,770$350,793
Q2 2025Renaissance Technologies LLCBuy9,60023,900$2,891,661
Q1 2025Sequoia Financial AdvisorsBuy4372,746$309,887
Q4 2024Renaissance Technologies LLCBuy6,20014,300$1,581,294
Q4 2024Sequoia Financial AdvisorsBuy2,3092,309$255,330
Q3 2024Renaissance Technologies LLCBuy5,6008,100$841,590
Q2 2024Renaissance Technologies LLCSell-7,1002,500$236,425
Q3 2023Giverny CapitalSell-302,803$209,552
Q2 2023Giverny CapitalSell-442,833$211,370
Q1 2023Giverny CapitalSell-1742,877$204,670
Q4 2022Renaissance Technologies LLCBuy5,2009,600$725
Q4 2022Eagle Capital ManagementBuy21611,784$889
Q4 2022Giverny CapitalSell-593,051$230
Q3 2022Eagle Capital ManagementSell-11411,568$781
Q2 2022Renaissance Technologies LLCSell-18,3004,400$308
Q2 2022Eagle Capital ManagementBuy1211,682$818
Q1 2022Eagle Capital ManagementBuy76411,670$986
Q4 2021Renaissance Technologies LLCBuy11,90022,700$1,968
Q4 2021Eagle Capital ManagementSell-34510,906$945
Q3 2021Renaissance Technologies LLCBuy3,60010,800$892
Q3 2021Eagle Capital ManagementBuy8211,251$929
Q2 2021Renaissance Technologies LLCSell-11,7007,200$584
Q2 2021Eagle Capital ManagementBuy18811,169$905
Q1 2021Renaissance Technologies LLCBuy17,40018,900$1,415
Q1 2021Giverny CapitalBuy3,1103,110$233
Q1 2021Eagle Capital ManagementBuy72610,981$822

Frequently asked questions about IYF activity

  • Which institutional owners are buying IYF?

    Institutional owners buying IYF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in IYF activity?

    "Buy" means an investor increased their reported position in IYF compared to the prior reporting period. This reflects growing exposure to ISHARES US FINANCIALS ETF (IYF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in IYF increasing?

    Institutional interest in IYF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.