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iShares US Insurance ETF
IAK
IAK
112 hedge funds and large institutions have $442M invested in iShares US Insurance ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
124% more call options, than puts
Call options by funds: $368K | Put options by funds: $164K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
35% more capital invested
Capital invested by funds: $327M → $442M (+$115M)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
12% more funds holding
Funds holding: 100 → 112 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.35% less ownership
Funds ownership: 76.87% → 68.52% (-8.4%)
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
41
Reduced
34
Closed
12
Calls
$368K
Puts
$164K
Net Calls
+$204K
Net Calls Change
+$203K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$66.6M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.06M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.72M |
| 4 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$6.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.55M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$40.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.13M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.02M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.01M |
