iShares US Broker-Dealers & Securities Exchanges ETF
115 hedge funds and large institutions have $461M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
118% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 22
22% more funds holding
Funds holding: 94 → 115 (+21)
6% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.36M
3.05% less ownership
Funds ownership: 55.63% → 52.59% (-3%)
11% less capital invested
Capital invested by funds: $520M → $461M (-$58.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$21.6M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
+$15.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.85M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$7.13M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$162M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$5.42M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.33M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.01M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.32M |
IAI Hedge Fund Activity: Q3 2021 in Review
115 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2021, worth a combined $461M — down 11% from $520M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IAI positions and 7 closed out — a net gain of 22 holders — while 48 added to existing stakes and 22 trimmed.
The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $21.6M. The largest seller was AssetMark Inc, cutting an estimated $162M.
- 115 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2021, up from 94 in Q2 2021.
- Funds reported $461M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 29 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2021 and 7 closed out, a net change of +22 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2021 was Affinity Wealth Management, an estimated $21.6M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2021 was AssetMark Inc, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2021.