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iShares US Insurance ETF
IAK
IAK
131 hedge funds and large institutions have $183M invested in iShares US Insurance ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $295K | Put options by funds: $218K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.07% less ownership
Funds ownership: 51.37% → 49.3% (-2.1%)
12% less funds holding
Funds holding: 149 → 131 (-18)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
28% less capital invested
Capital invested by funds: $254M → $183M (-$70.1M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
41
Reduced
50
Closed
29
Calls
$295K
Puts
$218K
Net Calls
+$77K
Net Calls Change
-$236K
Top Buyers
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$6.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.71M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$9.94M |
| 2 |
GF
GGM Financials
Columbus,
Ohio
|
-$9.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.19M |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
-$7.14M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$5.21M |
