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iShares US Insurance ETF
IAK
IAK
165 hedge funds and large institutions have $521M invested in iShares US Insurance ETF in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $478M → $521M (+$43.6M)
6% more funds holding
Funds holding: 155 → 165 (+10)
1.89% more ownership
Funds ownership: 63.99% → 65.88% (+1.9%)
0% more call options, than puts
Call options by funds: $276K | Put options by funds: $276K
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
49
Reduced
62
Closed
15
Calls
$276K
Puts
$276K
Net Calls
–
Net Calls Change
-$316K
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$10.6M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$10.3M |
| 3 |
Morgan Stanley
New York
|
-$8.85M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
176
HRT Financial
New York
| – | -$272K | -2,153 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$243K | -1,919 | Closed |
|
178
Wolverine Trading
Chicago,
Illinois
| – | -$231K | -1,836 | Closed |
|
179
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$205K | -1,617 | Closed |
|
|
ACA
180
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$54.4K | -430 | Closed |
|