We are live on ! Find out more
IAI icon

iShares US Broker-Dealers & Securities Exchanges ETF

93 hedge funds and large institutions have $238M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.36% less ownership

Funds ownership: 62.72%60.36% (-2.4%)

15% less funds holding

Funds holding: 11093 (-17)

33% less capital invested

Capital invested by funds: $355M → $238M (-$117M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $613K

Holders
93
Holders Change
-17
Holders Change %
-15.45%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
42
Closed
27
Calls
Puts
$613K
Net Calls
-$613K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.5M -$5.79M -64,385 -11%
Wells Fargo
2
Wells Fargo
California
$21.7M -$3.46M -38,461 -13%
SFI
3
SPC Financial Inc
Maryland
$18.4M +$127K +1,412 +0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.81M +$329K +3,659 +3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.63M +$5.52M +61,404 +115%
MML Investors Services
6
MML Investors Services
Massachusetts
$8.84M -$2.16M -24,003 -19%
Bank of America
7
Bank of America
North Carolina
$8.61M -$6.14M -68,292 -40%
Stifel Financial
8
Stifel Financial
Missouri
$8.37M +$358K +3,978 +4%
ASN
9
Advisory Services Network
Georgia
$8.06M +$279K +3,106 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.39M -$466K -5,185 -6%
UBS Group
11
UBS Group
Switzerland
$6.74M -$1.05M -11,722 -13%
Ameriprise
12
Ameriprise
Minnesota
$5.28M -$2.49M -27,702 -31%
CI
13
Cavalier Investments
Georgia
$5.05M +$84.5K +939 +2%
LPL Financial
14
LPL Financial
California
$4.84M -$1.75M -19,507 -25%
SA
15
SFI Advisors
New Jersey
$4.65M -$4.77K -53 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.54M -$7.9M -87,791 -62%
Truist Financial
17
Truist Financial
North Carolina
$3.9M -$1.49M -16,587 -26%
MIH
18
Meitav Investment House
Israel
$3.71M
JC
19
JCSD Capital
California
$3.44M +$3.69M +41,000 New
MIG
20
McGuire Investment Group
Rhode Island
$3.29M -$18.7K -208 -0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.09M -$211K -2,348 -6%
MM
22
Main Management
California
$2.9M
Goldman Sachs
23
Goldman Sachs
New York
$2.82M -$141K -1,570 -4%
WDL
24
Well Done LLC
Michigan
$2.75M +$380K +4,224 +15%
CCA
25
Cottonwood Capital Advisors
Utah
$2.5M +$554K +6,161 +26%

IAI Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2022, worth a combined $238M — down 33% from $355M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IAI and 10 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.52M. The largest seller was Osaic Holdings, cutting an estimated $7.9M.

  • 93 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $238M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 10 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2022 and 27 closed out, a net change of -17 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $5.52M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2022 was Osaic Holdings, an estimated $7.9M sold.

Based on aggregated 13F filings for Q2 2022.