Guru Ownership Trend
Guru Analysis for iShares U.S. Financials ETF (IYF)
iShares U.S. Financials ETF (IYF), a key player in the Market sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $225.61 M.
Top institutional holders include Ken Fisher and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.67 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 52.8%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 63.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares U.S. Financials ETF (IYF)
Major holders include Ken Fisher ($202.09 M), Joel Greenblatt ($1.77 M), Renaissance Technologies (RenTech) ($670,662). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.75 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.67 M, with 1 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited IYF. The total reported sell value was $4.79 M.
Yes, 0 managers opened new positions in IYF, and 1 increased their existing holdings. The total reported buy value was $118,248.44.