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iShares US Broker-Dealers & Securities Exchanges ETF

51 hedge funds and large institutions have $115M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

152% more capital invested

Capital invested by funds: $45.5M → $115M (+$69.3M)

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

34% more funds holding

Funds holding: 3851 (+13)

12.9% more ownership

Funds ownership: 46.56%59.46% (+13%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $376K

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
17
Reduced
8
Closed
6
Calls
$1K
Puts
$376K
Net Calls
-$375K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$489K +$1.74K +38 +0.4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$447K +$309K +6,748 +295%
IA
28
IFP Advisors
Florida
$446K +$357K +7,780 +635%
Walleye Trading
29
Walleye Trading
New York
$416K +$386K +8,416 New
RVM
30
Robinson Value Management
Texas
$325K +$301K +6,566 New
Jane Street
31
Jane Street
New York
$314K +$291K +6,352 New
CS
32
Credit Suisse
Switzerland
$301K -$438K -9,564 -61%
VKH
33
Virtu KCG Holdings
New York
$276K +$256K +5,578 New
NPC
34
National Planning Corporation
California
$275K +$248K +5,400 New
FA
35
FDx Advisors
Illinois
$204K +$189K +4,126 New
CG
36
Cutler Group
California
$94K +$82.5K +1,800 +1,800%
MWM
37
MinichMacGregor Wealth Management
New York
$42K -$69.5K -1,517 -64%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$39K +$22.3K +487 +152%
VNA
39
Valley National Advisers
Pennsylvania
$32K +$30K +655 New
PAI
40
Pittenger & Anderson Inc
Nebraska
$26K +$4.58K +100 +24%
MFS
41
MSI Financial Services
Massachusetts
$22K
JP Morgan Chase
42
JP Morgan Chase
New York
$19K +$17.5K +382 New
Citigroup
43
Citigroup
New York
$16K +$15.1K +330 New
AG
44
Advisor Group
Arizona
$15K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$12K -$4.58K -100 -29%
Barclays
46
Barclays
United Kingdom
$10K +$9.17K +200 New
DADC
47
D.A. Davidson & Co
Montana
$7K -$36.1K -787 -83%
RAM
48
Riggs Asset Management
Pennsylvania
$5K +$4.58K +100 New
US Bancorp
49
US Bancorp
Minnesota
$3K
AssetMark Inc
50
AssetMark Inc
California
$1K +$1.33K +29 New

IAI Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q4 2016, worth a combined $115M — up 152% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IAI positions and 6 closed out — a net gain of 14 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was DSAM Partners, opening a new position worth an estimated $25M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.32M sold.

  • 51 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $115M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q4 2016, up 152% quarter-over-quarter.
  • 20 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q4 2016 and 6 closed out, a net change of +14 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q4 2016 was DSAM Partners, an estimated $25M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q4 2016 was Goldman Sachs, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2016.