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iShares US Insurance ETF
IAK
IAK
32 hedge funds and large institutions have $56.3M invested in iShares US Insurance ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $53.5M → $56.3M (+$2.81M)
1.36% more ownership
Funds ownership: 40.74% → 42.11% (+1.4%)
11% less funds holding
Funds holding: 36 → 32 (-4)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.26M |
| 2 |
Jane Street
New York
|
+$3.33M |
| 3 |
SG Americas Securities
New York
|
+$926K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$439K |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$403K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
26
B. Riley Wealth Management
Memphis,
Tennessee
| $50K | +$25.8K | +530 | +106% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $43K | -$53.5K | -1,098 | -56% |
|
|
AIG
28
American International Group
New York
| $19.8K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | -$13.8K | -283 | -47% |
|
30
Citigroup
New York
| $5K | +$4.92K | +101 | New |
|
|
TCM
31
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
|
KCM
32
Karp Capital Management
Sausalito,
California
| – | -$2.34M | -46,789 | Closed |
|
|
MCM
33
Murphy Capital Management
Bedminster,
New Jersey
| – | -$1.56M | -31,160 | Closed |
|
34
Stifel Financial
St. Louis,
Missouri
| – | -$298K | -5,956 | Closed |
|
|
AP
35
Advisors Preferred
Rockville,
Maryland
| – | -$107K | -2,140 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -500 | Closed |
|