iShares US Broker-Dealers & Securities Exchanges ETF
50 hedge funds and large institutions have $162M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.
417% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $420K
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
15.2% more ownership
Funds ownership: 42.71% → 57.91% (+15%)
9% more capital invested
Capital invested by funds: $149M → $162M (+$13.1M)
2% less funds holding
Funds holding: 51 → 50 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$41.7M |
| 2 |
Morgan Stanley
New York
|
+$3.42M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.67M |
| 4 |
Goldman Sachs
New York
|
+$1.36M |
| 5 |
Millennium Management
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.51M |
| 2 |
Jane Street
New York
|
-$2.57M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$938K |
IAI Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2015, worth a combined $162M — up 8.8% from $149M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IAI and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $6.51M sold.
- 50 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $162M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2015, up 8.8% quarter-over-quarter.
- 5 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2015 was Janney Capital Management, an estimated $41.7M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2015 was Clark Capital Management Group, an estimated $6.51M sold.
Based on aggregated 13F filings for Q3 2015.