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iShares US Broker-Dealers & Securities Exchanges ETF

92 hedge funds and large institutions have $237M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $603K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more funds holding

Funds holding: 8592 (+7)

30.21% less ownership

Funds ownership: 79.41%49.2% (-30%)

30% less capital invested

Capital invested by funds: $340M → $237M (-$104M)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
26
Increased
15
Reduced
32
Closed
19
Calls
$1.72M
Puts
$603K
Net Calls
+$1.11M
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$97.9M -$2.89M -26,592 -3%
GI
2
Gradient Investments
Minnesota
$35.2M -$1.73M -15,902 -5%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M -$21.2M -194,980 -56%
WAS
4
WESPAC Advisors SoCal
California
$7.78M +$7.29M +67,070 New
Wells Fargo
5
Wells Fargo
California
$6.07M -$75.3K -693 -1%
Goldman Sachs
6
Goldman Sachs
New York
$5.61M +$5.26M +48,355 New
SA
7
SFI Advisors
New Jersey
$5.54M +$49.8K +458 +1%
UBS Group
8
UBS Group
Switzerland
$5.26M -$423K -3,889 -8%
MIG
9
McGuire Investment Group
Rhode Island
$3.85M -$137K -1,261 -4%
LPL Financial
10
LPL Financial
California
$3.54M -$921K -8,476 -22%
Bank of America
11
Bank of America
North Carolina
$3.19M -$98.6K -907 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.17M +10,803 +77%
MM
13
Main Management
California
$2.78M -$1.15M -10,600 -31%
CCA
14
Cottonwood Capital Advisors
Utah
$2.78M -$215K -1,975 -7%
KWM
15
Kingsview Wealth Management
Oregon
$2.65M +$1.25M +11,498 +101%
SPIA
16
Steward Partners Investment Advisory
New York
$2.57M +$3.91K +36 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.47M -$3.47M -31,877 -60%
PFS
18
Prospera Financial Services
Texas
$2.43M +$2.28M +20,943 New
GDP
19
Great Diamond Partners
Maine
$1.89M +$18K +166 +1%
QAM
20
Q3 Asset Management
Michigan
$1.74M +$107K +980 +7%
Stifel Financial
21
Stifel Financial
Missouri
$1.56M +$71K +653 +5%
Truist Financial
22
Truist Financial
North Carolina
$1.49M -$3.1M -28,548 -69%
Citadel Advisors
23
Citadel Advisors
Florida
$1.36M -$58.5K -538 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.25M +$1.17M +10,800 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.24M +$1.16M +10,715 New

IAI Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q1 2024, worth a combined $237M — down 30% from $340M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IAI positions and 19 closed out — a net gain of 7 holders — while 15 added to existing stakes and 32 trimmed.

The largest buyer was WESPAC Advisors SoCal, opening a new position worth an estimated $7.29M. The largest seller was Meitav Investment House, exiting entirely with an estimated $52.5M sold.

  • 92 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q1 2024, up from 85 in Q4 2023.
  • Funds reported $237M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 26 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q1 2024 and 19 closed out, a net change of +7 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q1 2024 was WESPAC Advisors SoCal, an estimated $7.29M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q1 2024 was Meitav Investment House, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2024.