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iShares US Broker-Dealers & Securities Exchanges ETF

110 hedge funds and large institutions have $355M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $569K

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

6.76% more ownership

Funds ownership: 55.96%62.72% (+6.8%)

10% less funds holding

Funds holding: 122110 (-12)

36% less capital invested

Capital invested by funds: $550M → $355M (-$196M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
16
Increased
50
Reduced
32
Closed
26
Calls
$1.29M
Puts
$569K
Net Calls
+$719K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.91M -$59.6K -565 -1%
SPIA
27
Steward Partners Investment Advisory
New York
$3.82M +$389K +3,686 +11%
Goldman Sachs
28
Goldman Sachs
New York
$3.51M +$3.71M +35,147 New
MM
29
Main Management
California
$3.46M
FEM
30
Fulcrum Equity Management
Texas
$3.34M -$283K -2,681 -7%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.31M -$1.05M -9,926 -23%
SCA
32
Southern Capital Advisors
Tennessee
$3.02M +$436K +4,137 +16%
LAM
33
L2 Asset Management
Massachusetts
$2.93M +$619K +5,873 +25%
WDL
34
Well Done LLC
Michigan
$2.85M +$1.01M +9,597 +51%
AIC
35
Ayalon Insurance Company
Israel
$2.71M +$21.1K +200 +0.7%
RJA
36
Raymond James & Associates
Florida
$2.42M -$50.5K -479 -2%
CCA
37
Cottonwood Capital Advisors
Utah
$2.35M +$689K +6,536 +38%
FTUS
38
Flow Traders U.S.
New York
$1.98M +$2.09M +19,867 New
TRCT
39
Tower Research Capital (TRC)
New York
$1.57M +$729K +6,911 +78%
AWM
40
AE Wealth Management
Kansas
$1.5M -$1.24M -11,732 -44%
YAVAPFMC
41
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.45M
TFA
42
Teamwork Financial Advisors
Texas
$1.45M -$176K -1,666 -10%
SMG
43
Spectrum Management Group
Indiana
$1.41M -$136K -1,292 -8%
APA
44
American Portfolios Advisors
New York
$1.36M -$284K -2,696 -17%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.21M -$87.8K -833 -6%
GDP
46
Great Diamond Partners
Maine
$1.12M +$74.2K +704 +7%
AI
47
Atria Investments
North Carolina
$1.05M +$145K +1,372 +15%
LG
48
Leuthold Group
Minnesota
$1.01M +$98.1K +930 +10%
KPWS
49
Kestra Private Wealth Services
Texas
$826K +$3.58K +34 +0.4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$792K +$837K +7,933 New

IAI Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q1 2022, worth a combined $355M — down 36% from $550M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IAI and 16 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $6.8M. The largest seller was Meitav Investment House, cutting an estimated $81.3M.

  • 110 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q1 2022, down from 122 in Q4 2021.
  • Funds reported $355M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q1 2022, down 36% quarter-over-quarter.
  • 16 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q1 2022 and 26 closed out, a net change of -10 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q1 2022 was Jane Street, an estimated $6.8M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q1 2022 was Meitav Investment House, an estimated $81.3M sold.

Based on aggregated 13F filings for Q1 2022.