iShares US Insurance ETF
IAK
IAK
80 hedge funds and large institutions have $254M invested in iShares US Insurance ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.98M | |
| 2 | +$1.76M | |
| 3 | +$1.72M | |
| 4 |
Two Sigma Investments
New York
|
+$1.26M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$720K |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$8.75M | |
| 3 | -$6.04M | |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2.72M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$2.29M |