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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $220.01 M.
Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.64 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 26.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares U.S. Financials ETF (IYF)
Major holders include Ken Fisher ($223.48 M), Renaissance Technologies (RenTech) ($2.02 M), Joel Greenblatt ($1.94 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.79 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.64 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited IYF. The total reported sell value was $6.74 M.
Yes, 2 managers opened new positions in IYF, and 1 increased their existing holdings. The total reported buy value was $2.11 M.