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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
101
$272K
102
$266K
103
$250K
104
$242K
105
$227K
106
$226K
107
$209K
108
$204K
109
$203K
110
$194K
111
$190K
112
$188K
113
$186K
114
$179K
115
$167K
116
$108K
117
$77.9K
118
$71.1K
119
$50.4K
120
$48K
121
$38.8K
122
$37.6K
123
$35.5K
124
$27K
125
$23.6K