iShares US Broker-Dealers & Securities Exchanges ETF
94 hedge funds and large institutions have $324M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.
36% more capital invested
Capital invested by funds: $238M → $324M (+$86.1M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8.59% more ownership
Funds ownership: 60.36% → 68.95% (+8.6%)
1% more funds holding
Funds holding: 93 → 94 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$62.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.35M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.81M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$5.01M |
| 5 |
Jane Street
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.78M |
| 2 |
JC
JCSD Capital
Walnut Creek,
California
|
-$3.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.16M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$25K | -308 | Closed |
|
|
HCP
102
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$23K | -271 | Closed |
|
|
PFS
103
Prospera Financial Services
Dallas,
Texas
| – | -$6K | -69 | Closed |
|
|
PFGIA
104
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -65 | Closed |
|
IAI Hedge Fund Activity: Q3 2022 in Review
94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2022, worth a combined $324M — up 36% from $238M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IAI positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $62.8M. The largest seller was Morgan Stanley, cutting an estimated $3.78M.
- 94 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2022, up from 93 in Q2 2022.
- Funds reported $324M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2022, up 36% quarter-over-quarter.
- 13 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2022 and 11 closed out, a net change of +2 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2022 was Meitav Investment House, an estimated $62.8M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2022 was Morgan Stanley, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2022.