iShares US Broker-Dealers & Securities Exchanges ETF
33 hedge funds and large institutions have $34.9M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.
5.81% less ownership
Funds ownership: 47.03% → 41.21% (-5.8%)
15% less funds holding
Funds holding: 39 → 33 (-6)
36% less capital invested
Capital invested by funds: $54.6M → $34.9M (-$19.6M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.28M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$482K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$184K |
| 5 |
Walleye Trading
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
Goldman Sachs
New York
|
-$4.32M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$966K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$932K |
| 5 |
JP Morgan Chase
New York
|
-$752K |
IAI Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2016, worth a combined $34.9M — down 36% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IAI and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.
- 33 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2016, down from 39 in Q1 2016.
- Funds reported $34.9M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2016, down 36% quarter-over-quarter.
- 4 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2016 and 10 closed out, a net change of -6 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2016 was Citadel Advisors, an estimated $1.33M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2016 was Morgan Stanley, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2016.