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iShares US Insurance ETF
IAK
IAK
45 hedge funds and large institutions have $56.2M invested in iShares US Insurance ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
9.62% less ownership
Funds ownership: 52.08% → 42.46% (-9.6%)
12% less funds holding
Funds holding: 51 → 45 (-6)
39% less capital invested
Capital invested by funds: $91.6M → $56.2M (-$35.4M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.56M |
| 2 |
Jane Street
New York
|
+$2.15M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.14M |
| 4 |
Goldman Sachs
New York
|
+$692K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$494K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.85M |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$4.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFPC
51
Global Financial Private Capital
Sarasota,
Florida
| – | -$225K | -3,374 | Closed |
|
|
SI
52
Stephens Inc
Little Rock,
Arkansas
| – | -$212K | -3,178 | Closed |
|
53
JP Morgan Chase
New York
| – | -$108K | -1,615 | Closed |
|
|
FAAS
54
First Allied Advisory Services
San Diego,
California
| – | -$47K | -700 | Closed |
|