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iShares US Insurance ETF
IAK

Overview Fund Activity

33 hedge funds and large institutions have $38.3M invested in iShares US Insurance ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.48M
2
CS
2
Cannell & Spears
New York
$1.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.99M
4
MWR
4
McAdams Wright Ragen
Washington
$282K
5
AP
5
Advisors Preferred
Maryland
$177K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$170K
2
BCI
2
Brinker Capital Investments
Pennsylvania
$3.53M
3
EM
3
EnTrustPermal Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.78M
5
Bank of America
5
Bank of America
North Carolina
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.98M 126,991 -32,650 -20%
Wells Fargo
2
Wells Fargo
California
$5.51M 116,958 -19,569 -14%
Morgan Stanley
3
Morgan Stanley
New York
$4.99M 105,889 +6,788 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.78M 80,151 -56,853 -41%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.53M 75,000 -101,000 -57%
HBT
6
Hills Bank & Trust
Iowa
$3.17M 67,196 +2,690 +4%
Goldman Sachs
7
Goldman Sachs
New York
$2.48M 52,724 +52,724 New
MCM
8
Murphy Capital Management
New Jersey
$1.47M 31,285 -580 -2%
CS
9
Cannell & Spears
New York
$1.26M 26,650 +26,650 New
FAAS
10
First Allied Advisory Services
California
$897K 19,056 +3,647 +24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$867K 18,392 +266 +1%
LPL Financial
12
LPL Financial
California
$852K 18,335 +1,215 +7%
U
13
UBS
Switzerland
$462K 9,813 -48 -0.5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$460K 9,769 -3,646 -27%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$402K 8,529 -414 -5%
TH
16
Timber Hill
Connecticut
$331K 7,022 -10,947 -61%
MWR
17
McAdams Wright Ragen
Washington
$282K 6,000 +6,000 New
MAS
18
Madden Advisory Services
Florida
$260K 5,515 – –
CA
19
Cetera Advisors
Colorado
$249K 5,268 -100 -2%
Stifel Financial
20
Stifel Financial
Missouri
$215K 4,571 -4,688 -51%
AP
21
Advisors Preferred
Maryland
$177K 3,746 +3,746 New
SG Americas Securities
22
SG Americas Securities
New York
$170K 3,598 -109,698 -97%
MFS
23
MSI Financial Services
Massachusetts
$93K 1,971 +1,721 +688%
Deutsche Bank
24
Deutsche Bank
Germany
$77K 1,650 -495 -23%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$77K 1,630 +60 +4%
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