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iShares US Broker-Dealers & Securities Exchanges ETF

133 hedge funds and large institutions have $875M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,471% more call options, than puts

Call options by funds: $550K | Put options by funds: $35K

629% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 7

270% more capital invested

Capital invested by funds: $237M → $875M (+$639M)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

45% more funds holding

Funds holding: 92133 (+41)

29.6% more ownership

Funds ownership: 49.2%78.8% (+30%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
133
Holders Change
+41
Holders Change %
+44.57%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
38
Reduced
23
Closed
7
Calls
$550K
Puts
$35K
Net Calls
+$515K
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$146M +$142M +1,227,781 +5,760%
Bank of America
2
Bank of America
North Carolina
$132M +$127M +1,100,127 +3,998%
RJA
3
Raymond James & Associates
Florida
$107M +$105M +908,528 +33,158%
Fisher Asset Management
4
Fisher Asset Management
Washington
$93.9M -$4.62M -40,109 -5%
Truist Financial
5
Truist Financial
North Carolina
$92M +$89.2M +774,326 +6,012%
WA
6
WestEnd Advisors
North Carolina
$91.8M +$90.5M +785,417 New
Victory Capital Management
7
Victory Capital Management
Texas
$28.8M +$28.4M +246,658 New
Morgan Stanley
8
Morgan Stanley
New York
$16.1M -$1.77M -15,341 -10%
LPL Financial
9
LPL Financial
California
$15.9M +$12.1M +105,198 +344%
AssetMark Inc
10
AssetMark Inc
California
$12.6M +$12.4M +107,766 +449,025%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.18M +$6.19M +53,703 +217%
WAS
12
WESPAC Advisors SoCal
California
$8.89M +$1.03M +8,980 +13%
CWM
13
Chicago Wealth Management
Illinois
$8.38M +$8.26M +71,681 New
Goldman Sachs
14
Goldman Sachs
New York
$7.36M +$1.68M +14,564 +30%
Stifel Financial
15
Stifel Financial
Missouri
$6.48M +$4.84M +41,985 +313%
Wells Fargo
16
Wells Fargo
California
$6.11M -$12.2K -106 -0.2%
SA
17
SFI Advisors
New Jersey
$5.49M -$86.4K -750 -2%
UBS Group
18
UBS Group
Switzerland
$5.38M +$81.7K +709 +2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.85M +$3.55M +30,792 +287%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.41M +$3.1M +26,900 +249%
MIG
21
McGuire Investment Group
Rhode Island
$3.81M -$67.7K -587 -2%
DC
22
Davenport & Co
Virginia
$3.8M +$3.75M +32,502 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3.48M +$3.43M +29,764 New
HIP
24
Harrell Investment Partners
Texas
$3.08M +$3.03M +26,327 New
CCA
25
Cottonwood Capital Advisors
Utah
$2.93M -$101K -872 -3%

IAI Hedge Fund Activity: Q2 2024 in Review

133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2024, worth a combined $875M — up 270% from $237M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IAI positions and 7 closed out — a net gain of 44 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $142M. The largest seller was Gradient Investments, cutting an estimated $34.9M.

  • 133 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $875M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2024, up 270% quarter-over-quarter.
  • 51 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2024 and 7 closed out, a net change of +44 holders.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $142M added.
  • The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2024 was Gradient Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2024.