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 4 funds opening new positions, 22 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
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
4.84% more ownership
Funds ownership: 53.07% → 57.91% (+4.8%)
4% less funds holding
Funds holding: 52 → 50 (-2)
12% less capital invested
Capital invested by funds: $185M → $162M (-$23M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$7.03M |
| 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 3,590 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 — down 12% from $185M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IAI and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was Janney Capital Management, adding an estimated $7.03M. 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 52 in Q2 2015.
- Funds reported $162M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 4 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2015 was Janney Capital Management, an estimated $7.03M 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.