iShares US Broker-Dealers & Securities Exchanges ETF
65 hedge funds and large institutions have $146M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
5% more funds holding
Funds holding: 62 → 65 (+3)
1.53% more ownership
Funds ownership: 60.89% → 62.42% (+1.5%)
9% more call options, than puts
Call options by funds: $225K | Put options by funds: $206K
2% more capital invested
Capital invested by funds: $144M → $146M (+$2.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$2.75M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.08M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$871K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$655K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 4 |
Jane Street
New York
|
-$692K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$652K |
IAI Hedge Fund Activity: Q3 2019 in Review
65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2019, worth a combined $146M — up 1.7% from $144M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IAI positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $2.75M. The largest seller was Credit Suisse, cutting an estimated $3.01M.
- 65 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2019, up from 62 in Q2 2019.
- Funds reported $146M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2019, up 1.7% quarter-over-quarter.
- 7 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2019 and 3 closed out, a net change of +4 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2019 was Suntrust Banks, an estimated $2.75M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2019 was Credit Suisse, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2019.