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iShares US Broker-Dealers & Securities Exchanges ETF
IAI

94 hedge funds and large institutions have $324M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $238M → $324M (+$86.1M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8.59% more ownership

Funds ownership: 60.36% → 68.95% (+8.6%)

1% more funds holding

Funds holding: 93 → 94 (+1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
33
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$62.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.35M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$8.81M
4
MML Investors Services
MML Investors Services
Massachusetts
+$5.01M
5
Jane Street
Jane Street
New York
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.78M
2
JC
JCSD Capital
California
-$3.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.06M
4
APA
American Portfolios Advisors
New York
-$1.16M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Southern Capital Advisors
Tennessee
$2.5M +$97.9K +1,070 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$2.1M +$198K +2,170 +10%
SPIA
28
Steward Partners Investment Advisory
New York
$2.1M +$90.3K +987 +4%
CCA
29
Cadent Capital Advisors
Oklahoma
$1.68M +$7.04K +77 +0.4%
TRCT
30
Tower Research Capital (TRC)
New York
$1.4M -$12.3K -134 -0.8%
CCG
31
Capital CS Group
California
$1.37M +$1.47M +16,052 New
YAVAPFMC
32
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.26M – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.23M -$151K -1,649 -10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.22M -$2.06M -22,512 -61%
AI
35
Atria Investments
North Carolina
$1.18M +$1.26M +13,767 New
AIC
36
Ayalon Insurance Company
Israel
$1.14M -$425K -4,650 -26%
RJA
37
Raymond James & Associates
Florida
$1.03M -$15.8K -173 -1%
KAS
38
Kestra Advisory Services
Texas
$1.01M +$1.08M +11,812 New
GDP
39
Great Diamond Partners
Maine
$984K -$56.3K -615 -5%
LG
40
Leuthold Group
Minnesota
$821K -$396K -4,332 -31%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$724K -$967K -10,572 -55%
BCI
42
Brinker Capital Investments
Pennsylvania
$644K +$274 +3 +0%
SF
43
Synovus Financial
Georgia
$637K +$3.75K +41 +0.6%
NA
44
NewEdge Advisors
Louisiana
$625K +$249K +2,724 +59%
RVM
45
Robinson Value Management
Texas
$599K +$1.01K +11 +0.2%
Fisher Asset Management
46
Fisher Asset Management
Washington
$564K +$154K +1,682 +34%
BCM
47
Barometer Capital Management
Ontario, Canada
$564K +$604K +6,600 New
GCA
48
Genesee Capital Advisors
New York
$561K -$4.76K -52 -0.8%
AR
49
Apeiron RIA
Texas
$508K +$537K +5,871 New
WCM
50
WealthBridge Capital Management
Ohio
$499K – – –
1
2
3 4 5

IAI Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2022, worth a combined $324M — up 36% from $238M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IAI positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $62.8M. The largest seller was Morgan Stanley, cutting an estimated $3.78M.

  • 94 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $324M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 13 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2022 and 11 closed out, a net change of +2 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2022 was Meitav Investment House, an estimated $62.8M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2022 was Morgan Stanley, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2022.