iShares US Insurance ETF
IAK
IAK
158 hedge funds and large institutions have $463M invested in iShares US Insurance ETF in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
50% less call options, than puts
Call options by funds: $27K | Put options by funds: $54K
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
158
Holding in Top 10
1
Calls
$27K
Puts
$54K
Top Buyers
| 1 | +$11M | |
| 2 | +$3.3M | |
| 3 | +$2.21M | |
| 4 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$1.75M |
| 5 |
HF
HRT Financial
New York
|
+$1.61M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$9.84M | |
| 3 | -$8.63M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.27M |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$4.9M |