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iShares US Insurance ETF
IAK
IAK
36 hedge funds and large institutions have $46.8M invested in iShares US Insurance ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
12% more capital invested
Capital invested by funds: $41.9M → $46.8M (+$4.9M)
0.74% more ownership
Funds ownership: 34.5% → 35.24% (+0.74%)
8% less funds holding
Funds holding: 39 → 36 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.43M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.34M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$1.21M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.03M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 2 |
HF
HRT Financial
New York
|
-$1.59M |
| 3 |
CS
Cannell & Spears
New York
|
-$1.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$700K |