iShares US Broker-Dealers & Securities Exchanges ETF
50 hedge funds and large institutions have $174M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.
446% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $320K
7% more capital invested
Capital invested by funds: $162M → $174M (+$12.1M)
6.06% more ownership
Funds ownership: 57.91% → 63.97% (+6.1%)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.63M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 4 |
LPL Financial
San Diego,
California
|
+$851K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$4.01M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.35M |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$1.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$985K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$883K | -20,151 | Closed |
|
52
Millennium Management
New York
| – | -$411K | -10,661 | Closed |
|
|
NFG
53
Noven Financial Group
Denver,
Colorado
| – | -$402K | -10,427 | Closed |
|
|
CLOS
54
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$274K | -7,118 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$50K | -1,306 | Closed |
|
|
IPC
56
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$50K | -1,300 | Closed |
|
|
BCM
57
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -101 | Closed |
|
58
Citigroup
New York
| – | -$3K | -75 | Closed |
|
IAI Hedge Fund Activity: Q4 2015 in Review
50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q4 2015, worth a combined $174M — up 7.4% from $162M a quarter earlier.
Fund positioning in IAI was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 18 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Cumberland Advisors, cutting an estimated $4.01M.
- 50 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $174M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q4 2015, up 7.4% quarter-over-quarter.
- 9 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q4 2015 and 9 closed out, a net change of 0 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q4 2015 was Barometer Capital Management, an estimated $1.63M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q4 2015 was Cumberland Advisors, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2015.