iShares US Broker-Dealers & Securities Exchanges ETF
52 hedge funds and large institutions have $185M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 9 closing their positions.
357% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $181M → $185M (+$3.59M)
2% less funds holding
Funds holding: 53 → 52 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
17.49% less ownership
Funds ownership: 70.56% → 53.07% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.31M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.28M |
| 4 |
Jane Street
New York
|
+$1.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$7.54M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.88M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$5.77M |
| 4 |
SG Americas Securities
New York
|
-$984K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$660K |
IAI Hedge Fund Activity: Q2 2015 in Review
52 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2015, worth a combined $185M — up 2% from $181M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IAI and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $4.23M. The largest seller was Janney Capital Management, cutting an estimated $7.54M.
- 52 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2015, down from 53 in Q1 2015.
- Funds reported $185M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2015, up 2% quarter-over-quarter.
- 8 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2015 and 9 closed out, a net change of -1 holder.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2015 was Morgan Stanley, an estimated $4.23M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2015 was Janney Capital Management, an estimated $7.54M sold.
Based on aggregated 13F filings for Q2 2015.