We are live on
!
Find out more
iShares US Insurance ETF
IAK
IAK
149 hedge funds and large institutions have $254M invested in iShares US Insurance ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 158 → 149 (-9)
13.76% less ownership
Funds ownership: 65.14% → 51.37% (-14%)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
34% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 64
45% less capital invested
Capital invested by funds: $463M → $254M (-$209M)
Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
42
Reduced
64
Closed
29
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
+$340K
Top Buyers
| 1 |
Jane Street
New York
|
+$2.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 3 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$1.78M |
| 4 |
AC
AlphaCore Capital
La Jolla,
California
|
+$1.37M |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$951K |
