IAI icon

iShares US Broker-Dealers & Securities Exchanges ETF
IAI

Overview Fund Activity

69 hedge funds and large institutions have $201M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
11
Closed
4
Calls
$641K
Puts
$995K
Net Calls
-$354K
Net Calls Change
+$224K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.5M
2
MIH
Meitav Investment House
Israel
+$20.5M
3
BCM
Brookstone Capital Management
Illinois
+$6.61M
4
NCM
Niemann Capital Management
Nevada
+$6.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.66M

Top Sellers

1
SCM
Sandler Capital Management
New York
-$4.79M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
3
Wolverine Trading
Wolverine Trading
Illinois
-$499K
4
MWM
Merriman Wealth Management
Washington
-$264K
5
SB
Suntrust Banks
Georgia
-$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40M +$23.5M +359,335 +142%
MIH
2
Meitav Investment House
Israel
$23.7M +$20.5M +313,239 +641%
Wells Fargo
3
Wells Fargo
California
$19.3M +$4.47M +68,302 +30%
Bank of America
4
Bank of America
North Carolina
$10.4M +$3.17M +48,467 +44%
BAAM
5
Baker Avenue Asset Management
California
$8.35M +$510K +7,788 +6%
LPL Financial
6
LPL Financial
California
$7.24M +$161K +2,458 +2%
BCM
7
Barometer Capital Management
Ontario, Canada
$7.21M +$1.27M +19,400 +21%
BCM
8
Brookstone Capital Management
Illinois
$6.61M +$6.61M +100,949 New
NCM
9
Niemann Capital Management
Nevada
$6.34M +$6.34M +96,883 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$5.95M +$2.29M +35,059 +63%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.8M +$5.66M +86,479 +3,868%
UBS Group
12
UBS Group
Switzerland
$5M +$1.11M +16,927 +28%
MWM
13
MinichMacGregor Wealth Management
New York
$4.74M +$4.74M +72,507 New
RJA
14
Raymond James & Associates
Florida
$3.53M +$1M +15,322 +40%
Citadel Advisors
15
Citadel Advisors
Florida
$3.5M +$2.9M +44,323 +481%
Jane Street
16
Jane Street
New York
$3.05M +$3.05M +46,645 New
MAP
17
Milestone Advisory Partners
North Carolina
$3.01M -$99.7K -1,524 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.96M +$899K +13,740 +44%
MWM
19
Merriman Wealth Management
Washington
$2.75M -$264K -4,036 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.68M +$2.18M +33,510 +435%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.3M +$2.24M +34,315 +3,856%
MM
22
Main Management
California
$2.26M – – –
Stifel Financial
23
Stifel Financial
Missouri
$2.04M +$1.28M +19,570 +167%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.96M +$669K +10,224 +52%
OC
25
Oppenheimer & Co
New York
$1.86M +$1.6M +24,424 +622%
1
2 3