IAI stock icon

iShares US Broker-Dealers & Securities Exchanges ETF
IAI

$124.46
0.92%

Market Cap: 1.18B

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

185% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $603K

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 83 [Q4 2023] → 81 (-2) [Q1 2024]

25.38% less ownership

Funds ownership: 74.95% [Q4 2023] → 49.57% (-25.38%) [Q1 2024]

28% less capital invested

Capital invested by funds: $321M [Q4 2023] → $233M (-$88.6M) [Q1 2024]

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 1 (-2) [Q1 2024]

Research analyst outlook

We haven’t received any recent analyst ratings for IAI.

Financial journalist opinion