iShares US Insurance ETF
IAK
IAK
95 hedge funds and large institutions have $388M invested in iShares US Insurance ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
27% more funds holding
Funds holding: 75 → 95 (+20)
1.99% less ownership
Funds ownership: 71.07% → 69.08% (-2%)
Holders
95
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$47.1M | |
| 2 | +$22.5M | |
| 3 | +$21.6M | |
| 4 |
Morgan Stanley
New York
|
+$8.14M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.29M |
Top Sellers
| 1 | -$2.22M | |
| 2 | -$2.05M | |
| 3 | -$2M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |