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iShares US Broker-Dealers & Securities Exchanges ETF

94 hedge funds and large institutions have $324M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $238M → $324M (+$86.1M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8.59% more ownership

Funds ownership: 60.36%68.95% (+8.6%)

1% more funds holding

Funds holding: 9394 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
33
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$62.8M +$62.8M +686,790 +1,555%
Morgan Stanley
2
Morgan Stanley
New York
$42.7M -$3.78M -41,329 -8%
Wells Fargo
3
Wells Fargo
California
$24.5M +$2.58M +28,190 +11%
SFI
4
SPC Financial Inc
Maryland
$18.8M +$25.6K +280 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.2M +$9.35M +102,214 +116%
MML Investors Services
6
MML Investors Services
Massachusetts
$13.7M +$5.01M +54,743 +52%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$10.5M +$774K +8,463 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.3M +$320K +3,493 +3%
Bank of America
9
Bank of America
North Carolina
$9.36M +$647K +7,072 +7%
Stifel Financial
10
Stifel Financial
Missouri
$9.1M +$622K +6,801 +7%
CCMG
11
Clark Capital Management Group
Pennsylvania
$8.22M +$8.81M +96,273 New
ASN
12
Advisory Services Network
Georgia
$8.14M -$69.2K -757 -0.8%
UBS Group
13
UBS Group
Switzerland
$7.26M +$429K +4,686 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.21M +$1.71M +18,647 +35%
Ameriprise
15
Ameriprise
Minnesota
$4.98M -$399K -4,363 -7%
SA
16
SFI Advisors
New Jersey
$4.75M +$28.7K +314 +0.6%
LPL Financial
17
LPL Financial
California
$4.75M -$193K -2,106 -4%
CI
18
Cavalier Investments
Georgia
$4.73M -$438K -4,792 -8%
Jane Street
19
Jane Street
New York
$4.38M +$4.7M +51,349 New
Truist Financial
20
Truist Financial
North Carolina
$3.95M -$15.1K -165 -0.4%
Goldman Sachs
21
Goldman Sachs
New York
$3.8M +$1M +10,946 +33%
MIG
22
McGuire Investment Group
Rhode Island
$3.29M -$62.6K -684 -2%
WDL
23
Well Done LLC
Michigan
$3.09M +$312K +3,414 +10%
MM
24
Main Management
California
$2.95M
CCA
25
Cottonwood Capital Advisors
Utah
$2.66M +$130K +1,426 +5%

IAI Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q3 2022, worth a combined $324M — up 36% from $238M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IAI positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $62.8M. The largest seller was Morgan Stanley, cutting an estimated $3.78M.

  • 94 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $324M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 13 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q3 2022 and 11 closed out, a net change of +2 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q3 2022 was Meitav Investment House, an estimated $62.8M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q3 2022 was Morgan Stanley, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2022.