iShares US Broker-Dealers & Securities Exchanges ETF
68 hedge funds and large institutions have $193M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 16 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
7% less funds holding
Funds holding: 73 → 68 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
53.96% less ownership
Funds ownership: 133.28% → 79.32% (-54%)
79% less capital inflows, than outflows
Capital inflows: $20.3M | Capital outflows: $95.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$3.01M |
| 2 |
Jane Street
New York
|
+$2.41M |
| 3 |
Private Advisor Group
Morristown,
New Jersey
|
+$1.83M |
| 4 |
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.74M |
| 5 |
Morgan Stanley
New York
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$30.2M |
| 2 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$22.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.49M |
| 4 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.42M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.69M |
IAI Hedge Fund Activity: Q3 2018 in Review
68 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2018, worth a combined $193M — down 31% from $279M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IAI and 11 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Credit Suisse, adding an estimated $3.01M. The largest seller was Janney Capital Management, exiting entirely with an estimated $30.2M sold.
- 68 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2018, down from 73 in Q2 2018.
- Funds reported $193M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2018, down 31% quarter-over-quarter.
- 11 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2018 and 16 closed out, a net change of -5 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2018 was Credit Suisse, an estimated $3.01M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2018 was Janney Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2018.