iShares US Broker-Dealers & Securities Exchanges ETF
54 hedge funds and large institutions have $78.7M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 14 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
5.77% less ownership
Funds ownership: 61.6% → 55.83% (-5.8%)
17% less funds holding
Funds holding: 65 → 54 (-11)
49% less capital invested
Capital invested by funds: $154M → $78.7M (-$75.1M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $301K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.46M |
| 2 |
Jane Street
New York
|
+$1.04M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$947K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$895K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$27.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.97M |
| 3 |
Morgan Stanley
New York
|
-$5.08M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.85M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.27M |
IAI Hedge Fund Activity: Q1 2020 in Review
54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q1 2020, worth a combined $78.7M — down 49% from $154M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IAI and 7 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.46M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $27.3M sold.
- 54 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q1 2020, down from 65 in Q4 2019.
- Funds reported $78.7M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q1 2020, down 49% quarter-over-quarter.
- 7 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q1 2020 and 14 closed out, a net change of -7 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q1 2020 was Commonwealth Equity Services, an estimated $1.46M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q1 2020 was SFMG Wealth Advisors, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2020.