iShares US Insurance ETF
IAK
IAK
93 hedge funds and large institutions have $318M invested in iShares US Insurance ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $388M → $318M (-$70.4M)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
93
Holding in Top 10
2
Calls
$283K
Puts
$43K
Top Buyers
| 1 | +$4.31M | |
| 2 | +$2.63M | |
| 3 | +$2.37M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.17M |
| 5 |
SFPG
Stonebridge Financial Planning Group
Orlando,
Florida
|
+$1.7M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$21M | |
| 3 | -$3.93M | |
| 4 |
Morgan Stanley
New York
|
-$3.37M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.65M |