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iShares US Insurance ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 10 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34K
Puts
$124K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$541K
77
$537K
78
$531K
79
$519K
80
$501K
81
$494K
82
$494K
83
$493K
84
$477K
85
$474K
86
$464K
87
$460K
88
$448K
89
$435K
90
$422K
91
$407K
92
$395K
93
$393K
94
$376K
95
$371K
96
$348K
97
$340K
98
$339K
99
$336K
100
$323K