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.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2020Eagle Capital ManagementBuy5,07810,255$685
Q3 2020Eagle Capital ManagementBuy805,177$587
Q2 2020Eagle Capital ManagementBuy5,0975,097$561
Q4 2019Renaissance Technologies LLCSell-4,3001,500$207
Q3 2019Renaissance Technologies LLCBuy6005,800$747
Q2 2019Renaissance Technologies LLCBuy1,1005,200$653
Q4 2018Renaissance Technologies LLCBuy4,1004,100$436

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.