iShares US Broker-Dealers & Securities Exchanges ETF
190 hedge funds and large institutions have $865M invested in iShares US Broker-Dealers & Securities Exchanges ETF in 2026 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
25% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.47M
10% more funds holding
Funds holding: 172 → 190 (+18)
1.82% more ownership
Funds ownership: 63.04% → 64.86% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $968M → $865M (-$103M)
11% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$78.3M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$48.6M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$23.2M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$12.8M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$314M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.4M |
| 3 |
Two Sigma Investments
New York
|
-$8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.19M |
IAI Hedge Fund Activity: Q2 2026 in Review
190 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) for Q2 2026, worth a combined $865M — down 11% from $968M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IAI positions and 14 closed out — a net gain of 21 holders — while 54 added to existing stakes and 61 trimmed.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $78.3M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $314M.
- 190 institutional investors held iShares US Broker-Dealers & Securities Exchanges ETF (IAI) as of Q2 2026, up from 172 in Q1 2026.
- Funds reported $865M of iShares US Broker-Dealers & Securities Exchanges ETF stock for Q2 2026, down 11% quarter-over-quarter.
- 35 funds opened new iShares US Broker-Dealers & Securities Exchanges ETF positions in Q2 2026 and 14 closed out, a net change of +21 holders.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF buyer in Q2 2026 was Meitav Investment House, an estimated $78.3M added.
- The largest iShares US Broker-Dealers & Securities Exchanges ETF seller in Q2 2026 was Harel Insurance Investments & Financial Services, an estimated $314M sold.
Based on aggregated 13F filings for Q2 2026.