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iShares US Broker-Dealers & Securities Exchanges ETF

85 hedge funds and large institutions have $340M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $651K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $283M → $340M (+$57.8M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4.04% more ownership

Funds ownership: 75.38%79.41% (+4%)

2% more funds holding

Funds holding: 8385 (+2)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
17
Increased
20
Reduced
29
Closed
15
Calls
$2.64M
Puts
$651K
Net Calls
+$1.99M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$94.4M -$2.23M -23,280 -3%
MIH
2
Meitav Investment House
Israel
$52.5M +$1.39M +14,576 +3%
Morgan Stanley
3
Morgan Stanley
New York
$37.8M +$8.85M +92,529 +36%
GI
4
Gradient Investments
Minnesota
$34.7M -$773K -8,080 -2%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.9M
KHLMTHM
6
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.02M
CI
7
Cavalier Investments
Georgia
$6.9M +$148K +1,545 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.77M +$178K +1,865 +4%
Wells Fargo
9
Wells Fargo
California
$5.76M -$236K -2,467 -4%
UBS Group
10
UBS Group
Switzerland
$5.34M -$55.2K -577 -1%
GC
11
Grimes & Company
Massachusetts
$5.2M +$4.58M +47,909 New
SA
12
SFI Advisors
New Jersey
$5.13M -$214K -2,239 -5%
Truist Financial
13
Truist Financial
North Carolina
$4.5M -$98.2K -1,026 -2%
LPL Financial
14
LPL Financial
California
$4.23M -$441K -4,607 -11%
MM
15
Main Management
California
$3.75M
MIG
16
McGuire Investment Group
Rhode Island
$3.74M -$10K -105 -0.3%
Bank of America
17
Bank of America
North Carolina
$3.08M -$155K -1,623 -5%
YAVAPFMC
18
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.06M
CCA
19
Cottonwood Capital Advisors
Utah
$2.97M -$221K -2,315 -8%
SPIA
20
Steward Partners Investment Advisory
New York
$2.4M +$68.3K +714 +3%
CCMG
21
Clark Capital Management Group
Pennsylvania
$1.77M +$1.56M +16,265 New
GDP
22
Great Diamond Partners
Maine
$1.75M -$2.3K -24 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.52M -$2.62M -27,368 -66%
QAM
24
Q3 Asset Management
Michigan
$1.51M +$1.34M +14,008 New
Stifel Financial
25
Stifel Financial
Missouri
$1.38M +$97K +1,014 +9%

IAI Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q4 2023, worth a combined $340M — up 20% from $283M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IAI positions and 15 closed out — a net gain of 2 holders — while 20 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.85M. The largest seller was Osaic Holdings, cutting an estimated $2.65M.

  • 85 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $340M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 17 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q4 2023 and 15 closed out, a net change of +2 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.85M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2023.