iShares US Broker-Dealers & Securities Exchanges ETF
62 hedge funds and large institutions have $144M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.
49% more capital inflows, than outflows
Capital inflows: $15.6M | Capital outflows: $10.5M
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
2.11% more ownership
Funds ownership: 58.78% → 60.89% (+2.1%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 64 → 62 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.56M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$3.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
| 4 |
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.18M |
| 5 |
Goldman Sachs
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.19M |
| 2 |
Morgan Stanley
New York
|
-$1.6M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.26M |
| 4 |
JP Morgan Chase
New York
|
-$1.16M |
| 5 |
Arcus Capital Partners
Atlanta,
Georgia
|
-$976K |
IAI Hedge Fund Activity: Q2 2019 in Review
62 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2019, worth a combined $144M — up 11% from $130M a quarter earlier.
Fund positioning in IAI was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $3.56M. The largest seller was Wells Fargo, cutting an estimated $3.19M.
- 62 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2019, down from 64 in Q1 2019.
- Funds reported $144M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 8 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2019 and 8 closed out, a net change of 0 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2019 was Bank of America, an estimated $3.56M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2019 was Wells Fargo, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2019.