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iShares US Insurance ETF
IAK

Overview Fund Activity

164 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, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.23%
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
61
Closed
15
Calls
$276K
Puts
$276K
Net Calls
–
Net Calls Change
-$316K

Top Buyers

1
BHWA
Beacon Harbor Wealth Advisors
Virginia
$12M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$9.5M
3
MMA
Miracle Mile Advisors
California
$15.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.89M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.62M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.86M
2
MML Investors Services
MML Investors Services
Massachusetts
$20.3M
3
Morgan Stanley
Morgan Stanley
New York
$48.6M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$3.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
– -$243K -1,919 Closed
Wolverine Trading
177
Wolverine Trading
Illinois
– -$231K -1,836 Closed
Baird Financial Group
178
Baird Financial Group
Wisconsin
– -$205K -1,617 Closed
ACA
179
Aptus Capital Advisors
Alabama
– -$54.4K -430 Closed
4 5 6 7
8