iShares US Insurance ETF
IAK
133 hedge funds and large institutions have $399M invested in iShares US Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 10 closing their positions.
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
19% more funds holding
Funds holding: 112 → 133 (+21)
2.55% less ownership
Funds ownership: 68.52% → 65.97% (-2.5%)
10% less capital invested
Capital invested by funds: $442M → $399M (-$43.7M)
73% less call options, than puts
Call options by funds: $34K | Put options by funds: $124K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
IAK Hedge Fund Activity: Q2 2024 in Review
133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q2 2024, worth a combined $399M — down 9.9% from $442M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IAK positions and 10 closed out — a net gain of 23 holders — while 52 added to existing stakes and 31 trimmed.
The largest buyer was Spectrum Wealth Counsel, adding an estimated $6.08M. The largest seller was Bank of Montreal, cutting an estimated $67.9M.
- 133 institutional investors held iShares US Insurance ETF (IAK) as of Q2 2024, up from 112 in Q1 2024.
- Funds reported $399M of iShares US Insurance ETF stock for Q2 2024, down 9.9% quarter-over-quarter.
- 33 funds opened new iShares US Insurance ETF positions in Q2 2024 and 10 closed out, a net change of +23 holders.
- The largest iShares US Insurance ETF buyer in Q2 2024 was Spectrum Wealth Counsel, an estimated $6.08M added.
- The largest iShares US Insurance ETF seller in Q2 2024 was Bank of Montreal, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2024.