iShares US Broker-Dealers & Securities Exchanges ETF
48 hedge funds and large institutions have $78.5M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $72.3M → $78.5M (+$6.22M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.22% less ownership
Funds ownership: 47.67% → 47.45% (-0.22%)
2% less funds holding
Funds holding: 49 → 48 (-1)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
68% less call options, than puts
Call options by funds: $229K | Put options by funds: $715K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$958K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$624K |
| 5 |
AGM
Alpine Global Management
New York
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.69M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$709K |
| 3 |
Morgan Stanley
New York
|
-$693K |
| 4 |
Goldman Sachs
New York
|
-$524K |
| 5 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$40K | -743 | Closed |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| – | -$25K | -477 | Closed |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -160 | Closed |
|
54
JP Morgan Chase
New York
| – | -$6K | -112 | Closed |
|
IAI Hedge Fund Activity: Q3 2017 in Review
48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2017, worth a combined $78.5M — up 8.6% from $72.3M a quarter earlier.
Fund positioning in IAI was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 19 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.79M. The largest seller was Jane Street, exiting entirely with an estimated $1.69M sold.
- 48 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2017, down from 49 in Q2 2017.
- Funds reported $78.5M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2017, up 8.6% quarter-over-quarter.
- 7 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.79M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2017 was Jane Street, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2017.