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iShares US Broker-Dealers & Securities Exchanges ETF

64 hedge funds and large institutions have $129M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $122M → $129M (+$6.83M)

2.77% more ownership

Funds ownership: 56.01%58.78% (+2.8%)

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.07M

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
16
Closed
9
Calls
Puts
$2.07M
Net Calls
-$2.07M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$617K
SF
27
Synovus Financial
Georgia
$603K +$3.6K +60 +0.6%
WDL
28
Well Done LLC
Michigan
$560K +$425K +7,094 +292%
GEA
29
Glen Eagle Advisors
New Jersey
$464K -$23.1K -385 -5%
CS
30
Credit Suisse
Switzerland
$447K -$2.6M -43,292 -85%
CAN
31
Cetera Advisor Networks
California
$435K +$153K +2,558 +53%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$422K -$258K -4,304 -37%
BCM
33
Beck Capital Management
Texas
$408K -$8.34K -139 -2%
SB
34
Suntrust Banks
Georgia
$405K +$25.8K +431 +6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$401K +$339K +5,646 +480%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$387K -$2.02M -33,620 -84%
DC
37
Davenport & Co
Virginia
$300K +$11.4K +190 +4%
SI
38
Stephens Inc
Arkansas
$225K +$229K +3,822 New
PFM
39
Probabilities Fund Management
New York
$214K +$218K +3,633 New
TRCT
40
Tower Research Capital (TRC)
New York
$174K -$1.43M -23,862 -89%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$174K +$24.3K +405 +16%
AG
42
Advisor Group
Arizona
$132K -$448K -7,475 -77%
Citigroup
43
Citigroup
New York
$101K +$120 +2 +0.1%
GWM
44
Geneos Wealth Management
Colorado
$47K -$517K -8,625 -91%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$37K -$2.58K -43 -6%
AF
46
Advisornet Financial
Minnesota
$32K +$32.3K +538 New
GRP
47
Global Retirement Partners
California
$31K +$180 +3 +0.6%
BDWM
48
Brewin Dolphin Wealth Management
Ireland
$27K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$26K
VNA
50
Valley National Advisers
Pennsylvania
$22K

IAI Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q1 2019, worth a combined $129M — up 5.6% from $122M a quarter earlier.

Fund positioning in IAI was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.69M. The largest seller was Bank of America, cutting an estimated $4.91M.

  • 64 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $129M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q1 2019, up 5.6% quarter-over-quarter.
  • 9 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q1 2019 and 9 closed out, a net change of 0 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q1 2019 was Wells Fargo, an estimated $7.69M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q1 2019 was Bank of America, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2019.