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iShares US Insurance ETF
IAK
IAK
36 hedge funds and large institutions have $53.5M invested in iShares US Insurance ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $38.3M → $53.5M (+$15.2M)
9.5% more ownership
Funds ownership: 31.24% → 40.74% (+9.5%)
9% more funds holding
Funds holding: 33 → 36 (+3)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
| 2 |
Goldman Sachs
New York
|
+$1.13M |
| 3 |
SG Americas Securities
New York
|
+$826K |
| 4 |
CC
Columbia Capital
Fullerton,
California
|
+$588K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$533K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$867K |
| 4 |
Morgan Stanley
New York
|
-$99.8K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $90K | +$8.47K | +175 | +11% |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $60K | +$58.1K | +1,200 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | +$29K | +600 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | -$55.7K | -1,150 | -70% |
|
|
BRWM
30
B. Riley Wealth Management
Memphis,
Tennessee
| $25K | – | – | – |
|
|
AIG
31
American International Group
New York
| $20K | +$9.68K | +200 | +100% |
|
|
NES
32
New England Securities
New York
| $12K | -$16.5K | -340 | -59% |
|
33
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3.01K | +$533K | +11,022 | New |
|
|
TCM
35
Tradewinds Capital Management
Bellingham,
Washington
| $3K | +$2.42K | +50 | New |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$867K | -18,392 | Closed |
|
37
Ameriprise
Minneapolis,
Minnesota
| – | -$25K | -530 | Closed |
|
38
Parallax Volatility Advisers
San Francisco,
California
| – | +$48 | +1 | New |
|