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iShares US Insurance ETF

42 hedge funds and large institutions have $43.3M invested in iShares US Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% less ownership

Funds ownership: 42.46%39.06% (-3.4%)

7% less funds holding

Funds holding: 4542 (-3)

23% less capital invested

Capital invested by funds: $56.2M → $43.3M (-$12.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
26
Bank Hapoalim BM
Israel
$224K -$14.7K -230 -6%
LPL Financial
27
LPL Financial
California
$222K -$248K -3,876 -52%
TSS
28
Two Sigma Securities
New York
$204K -$893K -13,943 -81%
Bessemer Group
29
Bessemer Group
New Jersey
$178K
AG
30
Advisor Group
Arizona
$141K -$320 -5 -0.2%
MWM
31
MinichMacGregor Wealth Management
New York
$44K -$58.9K -920 -56%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$44K
GWM
33
Geneos Wealth Management
Colorado
$38K -$40.7K -636 -50%
YWP
34
YorkBridge Wealth Partners
New York
$34K
UBS AM
35
UBS AM
Illinois
$22.5K
ASN
36
Advisory Services Network
Georgia
$16K
FHA
37
Flagship Harbor Advisors
Massachusetts
$15K +$16K +250 New
APA
38
American Portfolios Advisors
New York
$10.5K
IA
39
IFP Advisors
Florida
$10K -$197K -3,075 -95%
US Bancorp
40
US Bancorp
Minnesota
$6K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4K
Goldman Sachs
42
Goldman Sachs
New York
-$3.91M -60,537 Closed
Jane Street
43
Jane Street
New York
-$2.09M -32,446 Closed
RVM
44
Robinson Value Management
Texas
-$360K -5,584 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$173K -2,686 Closed
WDL
46
Well Done LLC
Michigan
-$64K -988 Closed
IWM
47
IHT Wealth Management
Illinois
-$28K -447 Closed
AF
48
Advisornet Financial
Minnesota
-$21K -330 Closed