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iShares US Broker-Dealers & Securities Exchanges ETF

69 hedge funds and large institutions have $201M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

100% more capital invested

Capital invested by funds: $100M → $201M (+$100M)

25% more funds holding

Funds holding: 5569 (+14)

10.1% more ownership

Funds ownership: 50.07%60.17% (+10%)

36% less call options, than puts

Call options by funds: $641K | Put options by funds: $995K

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
11
Closed
4
Calls
$641K
Puts
$995K
Net Calls
-$354K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$203K -$59.4K -900 -23%
Citigroup
52
Citigroup
New York
$86K
APA
53
American Portfolios Advisors
New York
$80.5K +$81.2K +1,230 New
US Bancorp
54
US Bancorp
Minnesota
$67K +$9.05K +137 +15%
SPIA
55
Steward Partners Investment Advisory
New York
$45K +$46.2K +700 New
WDL
56
Well Done LLC
Michigan
$42K +$42.7K +647 New
GRP
57
Global Retirement Partners
California
$34K
1IA
58
1834 Investment Advisors
Wisconsin
$25K
VNA
59
Valley National Advisers
Pennsylvania
$24K
POIA
60
Pin Oak Investment Advisors
Texas
$20K +$66 +1 +0.3%
PAI
61
Pittenger & Anderson Inc
Nebraska
$18K -$11.6K -175 -39%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$16K
SEI Investments
63
SEI Investments
Pennsylvania
$13K
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.18K
CG
65
Cutler Group
California
$6K -$26.4K -400 -80%
VCM
66
Virtue Capital Management
Tennessee
$6K +$5.48K +83 New
AIM
67
Advantage Investment Management
Iowa
$6K +$5.61K +85 New
Simplex Trading
68
Simplex Trading
Illinois
$3K -$34.9K -529 -90%
SCM
69
Sandler Capital Management
New York
-$4.79M -76,276 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
-$525K -7,951 Closed
SB
71
Suntrust Banks
Georgia
-$262K -6,368 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
-$28K -440 Closed

IAI Hedge Fund Activity: Q1 2018 in Review

69 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q1 2018, worth a combined $201M — up 100% from $100M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IAI positions and 4 closed out — a net gain of 14 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.7M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $4.79M sold.

  • 69 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $201M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q1 2018, up 100% quarter-over-quarter.
  • 18 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q1 2018 and 4 closed out, a net change of +14 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q1 2018 was Morgan Stanley, an estimated $23.7M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q1 2018 was Sandler Capital Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2018.