iShares US Broker-Dealers & Securities Exchanges ETF
38 hedge funds and large institutions have $45.5M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $34.9M → $45.5M (+$10.6M)
15% more funds holding
Funds holding: 33 → 38 (+5)
5.35% more ownership
Funds ownership: 41.21% → 46.56% (+5.3%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
41% less call options, than puts
Call options by funds: $217K | Put options by funds: $366K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$3.57M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.46M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.49M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.52M |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.54M |
| 3 |
Jane Street
New York
|
-$1.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
-$798K |
IAI Hedge Fund Activity: Q3 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2016, worth a combined $45.5M — up 30% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IAI positions and 6 closed out — a net gain of 6 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $3.57M. The largest seller was Credit Suisse, cutting an estimated $1.77M.
- 38 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $45.5M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2016, up 30% quarter-over-quarter.
- 12 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2016 and 6 closed out, a net change of +6 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2016 was Baker Avenue Asset Management, an estimated $3.57M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2016 was Credit Suisse, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2016.