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iShares US Broker-Dealers & Securities Exchanges ETF

115 hedge funds and large institutions have $587M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

81% more capital invested

Capital invested by funds: $324M → $587M (+$263M)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

22% more funds holding

Funds holding: 94115 (+21)

1.95% more ownership

Funds ownership: 68.95%70.91% (+2%)

43% less call options, than puts

Call options by funds: $365K | Put options by funds: $644K

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
40
Reduced
29
Closed
9
Calls
$365K
Puts
$644K
Net Calls
-$279K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Tucker Asset Management
Colorado
$47.5K
BL
102
Balentine LLC
Georgia
$42.6K
RFA
103
Resurgent Financial Advisors
Georgia
$39.6K +$39.5K +412 New
CFGS
104
Concourse Financial Group Securities
Alabama
$33.9K +$33.8K +353 New
BAM
105
Belpointe Asset Management
Nevada
$31.1K +$31K +324 New
William Blair & Company
106
William Blair & Company
Illinois
$23K +$19.4K +203 +549%
PWS
107
Paragon Wealth Strategies
Florida
$19.2K +$19.2K +200 New
CPG
108
Cornerstone Planning Group
New Jersey
$14.9K +$14.5K +151 New
S
109
SignatureFD
Georgia
$12.5K +$96 +1 +0.8%
TWC
110
TD Waterhouse Canada
Ontario, Canada
$9.64K
MCC
111
Money Concepts Capital
Florida
$8.84K +$8.81K +92 New
KFS
112
Kelly Financial Services
Massachusetts
$3.76K
TRCT
113
Tower Research Capital (TRC)
New York
$2K -$1.57M -16,347 -100%
HNB
114
Huntington National Bank
Ohio
$192
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$96 +$96 +1 New
LG
116
Leuthold Group
Minnesota
-$821K -9,613 Closed
FHA
117
Flagship Harbor Advisors
Massachusetts
-$248K -2,910 Closed
OPS
118
Orion Portfolio Solutions
Nebraska
-$230K -2,691 Closed
CA
119
Cetera Advisors
Colorado
-$200K -2,347 Closed
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
-$164K -1,921 Closed
AF
121
Advisornet Financial
Minnesota
-$77K -904 Closed
AWM
122
Accel Wealth Management
Iowa
-$70K -766 Closed
HI
123
Hudock Inc
Pennsylvania
-$29K -347 Closed
MCM
124
McMillion Capital Management
North Carolina
-$16K -190 Closed

IAI Hedge Fund Activity: Q4 2022 in Review

115 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q4 2022, worth a combined $587M — up 81% from $324M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IAI positions and 9 closed out — a net gain of 24 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $138M. The largest seller was Meitav Investment House, cutting an estimated $6.95M.

  • 115 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $587M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q4 2022, up 81% quarter-over-quarter.
  • 33 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q4 2022 and 9 closed out, a net change of +24 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q4 2022 was AssetMark Inc, an estimated $138M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q4 2022 was Meitav Investment House, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2022.