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iShares US Broker-Dealers & Securities Exchanges ETF

43 hedge funds and large institutions have $45.7M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.15% less ownership

Funds ownership: 55.83%43.68% (-12%)

20% less funds holding

Funds holding: 5443 (-11)

42% less capital invested

Capital invested by funds: $78.7M → $45.7M (-$32.9M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

81% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 26

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
26
Closed
15
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M -$16.5M -281,127 -50%
MIG
2
McGuire Investment Group
Rhode Island
$3.95M -$12.1K -206 -0.3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.9M -$2.97M -50,756 -51%
Citadel Advisors
4
Citadel Advisors
Florida
$2.54M -$41.3K -706 -2%
UBS Group
5
UBS Group
Switzerland
$2.14M -$977K -16,685 -32%
MM
6
Main Management
California
$2.07M
LPL Financial
7
LPL Financial
California
$2.04M -$664K -11,337 -25%
SCA
8
Snowden Capital Advisors
New York
$1.89M +$107K +1,823 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.68M -$171K -2,923 -9%
Bank of America
10
Bank of America
North Carolina
$1.51M -$4.05M -69,156 -73%
TRCT
11
Tower Research Capital (TRC)
New York
$1.22M +$116K +1,989 +11%
MIH
12
Meitav Investment House
Israel
$1M +$122K +2,083 +14%
Wells Fargo
13
Wells Fargo
California
$983K -$6.94M -118,440 -88%
CS
14
Credit Suisse
Switzerland
$975K -$64.4K -1,100 -6%
AWCI
15
Alpine Woods Capital Investors
New York
$628K
SF
16
Synovus Financial
Georgia
$628K +$2.75K +47 +0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$410K -$769K -13,129 -66%
GEA
18
Glen Eagle Advisors
New Jersey
$383K -$55.9K -954 -13%
Jane Street
19
Jane Street
New York
$284K -$665K -11,362 -71%
JP Morgan Chase
20
JP Morgan Chase
New York
$242K -$672K -11,481 -74%
Truist Financial
21
Truist Financial
North Carolina
$239K -$42.4K -724 -15%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$237K -$215K -3,671 -48%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$222K -$685K -11,700 -76%
Ameriprise
24
Ameriprise
Minnesota
$213K -$2.05M -35,009 -91%
HWA
25
HCR Wealth Advisors
California
$169K -$3.81K -65 -2%

IAI Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2020, worth a combined $45.7M — down 42% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IAI and 4 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 5 added.

The largest buyer was Meitav Investment House, adding an estimated $122K. The largest seller was Morgan Stanley, cutting an estimated $16.5M.

  • 43 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $45.7M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2020, down 42% quarter-over-quarter.
  • 4 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2020 and 15 closed out, a net change of -11 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2020 was Meitav Investment House, an estimated $122K added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2020 was Morgan Stanley, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2020.