iShares US Broker-Dealers & Securities Exchanges ETF
49 hedge funds and large institutions have $72.3M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 11 closing their positions.
2.13% more ownership
Funds ownership: 45.54% → 47.67% (+2.1%)
8% less funds holding
Funds holding: 53 → 49 (-4)
10% less capital invested
Capital invested by funds: $80.4M → $72.3M (-$8.09M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.05M |
| 2 |
Jane Street
New York
|
+$889K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$767K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$648K |
| 5 |
SG Americas Securities
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.24M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.85M |
| 4 |
Morgan Stanley
New York
|
-$992K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$981K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$655K | -12,784 | Closed |
|
52
CIBC World Market
Toronto,
Ontario, Canada
| – | -$396K | -7,723 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$385K | -7,520 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$381K | -7,424 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$189K | -3,704 | Closed |
|
|
MWM
56
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$43K | -850 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$10K | -200 | Closed |
|
|
RAM
58
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$5K | -100 | Closed |
|
59
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -61 | Closed |
|
IAI Hedge Fund Activity: Q2 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2017, worth a combined $72.3M — down 10% from $80.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IAI and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Barometer Capital Management, adding an estimated $1.05M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $2.41M sold.
- 49 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2017, down from 53 in Q1 2017.
- Funds reported $72.3M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2017, down 10% quarter-over-quarter.
- 7 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2017 and 11 closed out, a net change of -4 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $1.05M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2017 was Clark Capital Management Group, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2017.