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iShares US Broker-Dealers & Securities Exchanges ETF

94 hedge funds and large institutions have $520M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $122M → $520M (+$397M)

283% more call options, than puts

Call options by funds: $901K | Put options by funds: $235K

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

34% more funds holding

Funds holding: 7094 (+24)

11.08% more ownership

Funds ownership: 44.6%55.68% (+11%)

Holders
94
Holders Change
+24
Holders Change %
+34.29%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
36
Reduced
12
Closed
10
Calls
$901K
Puts
$235K
Net Calls
+$666K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$157M +$152M +1,538,909 New
Morgan Stanley
2
Morgan Stanley
New York
$56.8M +$27.9M +282,939 +103%
MIH
3
Meitav Investment House
Israel
$51.1M -$15.3M -155,000 -24%
Wells Fargo
4
Wells Fargo
California
$24.8M +$18.8M +190,050 +360%
SFI
5
SPC Financial Inc
Maryland
$18.9M +$18.3M +185,207 New
Bank of America
6
Bank of America
North Carolina
$17.7M +$10.9M +110,648 +176%
Osaic Holdings
7
Osaic Holdings
Arizona
$17.5M +$15.2M +154,531 +914%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.3M +$10.7M +108,105 +3,980%
UBS Group
9
UBS Group
Switzerland
$10.4M +$3.21M +32,536 +47%
MML Investors Services
10
MML Investors Services
Massachusetts
$10.3M +$8.77M +88,859 +714%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.83M +$2.41M +24,376 +34%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.22M +$538K +5,448 +6%
Stifel Financial
13
Stifel Financial
Missouri
$8.97M +$8.06M +81,647 +1,304%
CCMG
14
Clark Capital Management Group
Pennsylvania
$8.59M +$2.5M +25,304 +43%
ASN
15
Advisory Services Network
Georgia
$8.02M +$7.75M +78,581 New
Ameriprise
16
Ameriprise
Minnesota
$7.93M +$6.02M +61,030 +366%
MIG
17
McGuire Investment Group
Rhode Island
$7M -$110K -1,116 -2%
LPL Financial
18
LPL Financial
California
$5.92M -$5.67M -57,427 -50%
LJAC
19
L.J. Altfest & Co
New York
$5.58M +$5.4M +54,707 New
MWM
20
MinichMacGregor Wealth Management
New York
$5.58M +$5.4M +54,705 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.29M +$2.05M +20,824 +67%
ACP
22
Aveo Capital Partners
Colorado
$4.33M +$4.18M +42,377 New
CCA
23
Cadent Capital Advisors
Oklahoma
$4.23M +$4.09M +41,428 New
FTUS
24
Flow Traders U.S.
New York
$4.12M +$3.98M +40,359 New
SI
25
Stephens Inc
Arkansas
$3.76M +$3.64M +36,873 New

IAI Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2021, worth a combined $520M — up 325% from $122M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IAI positions and 10 closed out — a net gain of 24 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $152M. The largest seller was Meitav Investment House, cutting an estimated $15.3M.

  • 94 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $520M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2021, up 325% quarter-over-quarter.
  • 34 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2021 and 10 closed out, a net change of +24 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2021 was AssetMark Inc, an estimated $152M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2021 was Meitav Investment House, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2021.