iShares US Insurance ETF
IAK
IAK
130 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, 49 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
28% less capital invested
Capital invested by funds: $254M → $183M (-$70.1M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Holders
130
Holding in Top 10
1
Calls
$295K
Puts
$218K
Top Buyers
| 1 | +$6.1M | |
| 2 | +$2.76M | |
| 3 | +$2.71M | |
| 4 |
LPL Financial
San Diego,
California
|
+$2.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
Top Sellers
| 1 | -$9.94M | |
| 2 | -$9.62M | |
| 3 | -$8.19M | |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
-$7.14M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$5.21M |
