iShares US Insurance ETF
IAK
IAK
149 hedge funds and large institutions have $254M invested in iShares US Insurance ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 64
45% less capital invested
Capital invested by funds: $463M → $254M (-$209M)
Holders
149
Holding in Top 10
1
Calls
$313K
Puts
–
Top Buyers
| 1 | +$2.13M | |
| 2 | +$1.82M | |
| 3 | +$1.78M | |
| 4 |
AC
AlphaCore Capital
La Jolla,
California
|
+$1.37M |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$951K |
Top Sellers
| 1 | -$31.4M | |
| 2 | -$31M | |
| 3 | -$13.5M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.3M |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
-$12M |
