iShares US Broker-Dealers & Securities Exchanges ETF
57 hedge funds and large institutions have $164M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
25% more capital invested
Capital invested by funds: $131M → $164M (+$32.5M)
19% more funds holding
Funds holding: 48 → 57 (+9)
5.21% more ownership
Funds ownership: 55.22% → 60.43% (+5.2%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$6.92M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.19M |
| 3 |
Morgan Stanley
New York
|
+$3.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.07M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.23M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.24M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$517K |
| 5 |
SC
Sumit Capital
New York
|
-$510K |
IAI Hedge Fund Activity: Q4 2014 in Review
57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q4 2014, worth a combined $164M — up 25% from $131M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IAI positions and 9 closed out — a net gain of 10 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $6.92M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $3.07M sold.
- 57 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $164M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q4 2014, up 25% quarter-over-quarter.
- 19 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q4 2014 and 9 closed out, a net change of +10 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q4 2014 was Xponance, an estimated $6.92M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q4 2014 was Avalon Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2014.