iShares US Broker-Dealers & Securities Exchanges ETFIAI
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.