iShares US Insurance ETF
IAK
32 hedge funds and large institutions have $37.4M invested in iShares US Insurance ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
87% less capital inflows, than outflows
Capital inflows: $2.94M | Capital outflows: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$605K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$370K |
| 4 |
Cetera Advisors
Denver,
Colorado
|
+$349K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clal Insurance
Tel-Aviv,
Israel
|
-$12.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.88M |
| 3 |
Jane Street
New York
|
-$3.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.14M |
| 5 |
SG Americas Securities
New York
|
-$465K |
IAK Hedge Fund Activity: Q2 2015 in Review
32 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q2 2015, worth a combined $37.4M — down 33% from $56.3M a quarter earlier.
Fund positioning in IAK was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.1M. The largest seller was Clal Insurance, exiting entirely with an estimated $12.1M sold.
- 32 institutional investors held iShares US Insurance ETF (IAK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $37.4M of iShares US Insurance ETF stock for Q2 2015, down 33% quarter-over-quarter.
- 3 funds opened new iShares US Insurance ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest iShares US Insurance ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $1.1M added.
- The largest iShares US Insurance ETF seller in Q2 2015 was Clal Insurance, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2015.