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iShares US Broker-Dealers & Securities Exchanges ETF
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Overview Fund Activity

108 hedge funds and large institutions have $354M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
16
Increased
49
Reduced
31
Closed
26
Calls
$1.29M
Puts
$569K
Net Calls
+$719K
Net Calls Change
+$444K

Top Buyers

1
Jane Street
Jane Street
New York
$6.75M
2
Morgan Stanley
Morgan Stanley
New York
$60.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.33M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.31M
5
Truist Financial
Truist Financial
North Carolina
$6.3M

Top Sellers

1
MIH
Meitav Investment House
Israel
$4.41M
2
AWM
Affinity Wealth Management
Delaware
$0
3
BBA
Braun-Bostich & Associates
Pennsylvania
$0
4
PS
Portfolio Strategies
New York
$0
5
EF
Empowered Funds
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
101
Charter Oak Capital Management
New Hampshire
$9K -$1.21K -12 -12%
CCM
102
Covington Capital Management
California
$8K -$1.42K -14 -15%
SA
103
SFI Advisors
New Jersey
$5.53K +$11 +112 +0.2%
William Blair & Company
104
William Blair & Company
Illinois
$4K +$4K +37 New
KFS
105
Kelly Financial Services
Massachusetts
$3.85K +$99 +1 +3%
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +30 New
MCC
107
Money Concepts Capital
Florida
$2K +$2K +16 New
BBA
108
Braun-Bostich & Associates
Pennsylvania
– -$22.3M -211,591 Closed
AWM
109
Affinity Wealth Management
Delaware
– -$22.3M -211,591 Closed
PS
110
Portfolio Strategies
New York
– -$16.1M -146,416 Closed
EF
111
Empowered Funds
Pennsylvania
– -$14.6M -132,375 Closed
RWA
112
Redhawk Wealth Advisors
Minnesota
– -$6.35M -57,576 Closed
RAM
113
Riggs Asset Management
Pennsylvania
– -$3.85M -34,941 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$2.73M -24,800 Closed
OC
115
Oppenheimer & Co
New York
– -$1.6M -14,555 Closed
CAG
116
Csenge Advisory Group
Florida
– -$1.48M -14,445 Closed
BCM
117
Barometer Capital Management
Ontario, Canada
– -$1.32M -12,000 Closed
WB
118
WesBanco Bank
West Virginia
– -$1.14M -10,329 Closed
QAM
119
Q3 Asset Management
Michigan
– -$900K -8,171 Closed
WP
120
WealthSource Partners
California
– -$731K -6,630 Closed
NA
121
NewEdge Advisors
Louisiana
– -$334K -3,029 Closed
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
– -$268K -2,429 Closed
WANY
123
Wealthspire Advisors (New York)
New York
– -$255K -2,310 Closed
LJAC
124
L.J. Altfest & Co
New York
– -$204K -1,852 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$63K -572 Closed
2 3 4
5
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