iShares US Broker-Dealers & Securities Exchanges ETF
110 hedge funds and large institutions have $355M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.
126% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $569K
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
6.76% more ownership
Funds ownership: 55.96% → 62.72% (+6.8%)
10% less funds holding
Funds holding: 122 → 110 (-12)
36% less capital invested
Capital invested by funds: $550M → $355M (-$196M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.8M |
| 2 |
Morgan Stanley
New York
|
+$6.72M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.62M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.39M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$81.3M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$22.3M |
| 3 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$22.3M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$16.1M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
126
L.J. Altfest & Co
New York
| – | -$204K | -1,852 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$63K | -572 | Closed |
|
|
TFO
128
Tarbox Family Office
Newport Beach,
California
| – | -$60K | -540 | Closed |
|
|
SCA
129
Snowden Capital Advisors
New York
| – | -$57K | -521 | Closed |
|
|
AP
130
Advisors Preferred
Rockville,
Maryland
| – | -$35K | -315 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$35K | -311 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$11K | -100 | Closed |
|
133
JP Morgan Chase
New York
| – | -$10K | -92 | Closed |
|
|
FHA
134
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -41 | Closed |
|
|
SWM
135
Spire Wealth Management
Mclean,
Virginia
| – | -$4K | -34 | Closed |
|
IAI Hedge Fund Activity: Q1 2022 in Review
110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q1 2022, worth a combined $355M — down 36% from $550M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IAI and 16 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 50 added.
The largest buyer was Jane Street, adding an estimated $6.8M. The largest seller was Meitav Investment House, cutting an estimated $81.3M.
- 110 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q1 2022, down from 122 in Q4 2021.
- Funds reported $355M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q1 2022, down 36% quarter-over-quarter.
- 16 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q1 2022 and 26 closed out, a net change of -10 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q1 2022 was Jane Street, an estimated $6.8M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q1 2022 was Meitav Investment House, an estimated $81.3M sold.
Based on aggregated 13F filings for Q1 2022.