iShares US Insurance ETF
IAK
39 hedge funds and large institutions have $41.9M invested in iShares US Insurance ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
22% more funds holding
Funds holding: 32 → 39 (+7)
12% more capital invested
Capital invested by funds: $37.4M → $41.9M (+$4.49M)
3.63% more ownership
Funds ownership: 30.86% → 34.5% (+3.6%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.67M |
| 2 |
Jane Street
New York
|
+$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$1.07M |
| 2 |
SG Americas Securities
New York
|
-$698K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$270K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$267K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$236K |
IAK Hedge Fund Activity: Q3 2015 in Review
39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q3 2015, worth a combined $41.9M — up 12% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IAK positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.67M. The largest seller was Creative Planning, cutting an estimated $1.07M.
- 39 institutional investors held iShares US Insurance ETF (IAK) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $41.9M of iShares US Insurance ETF stock for Q3 2015, up 12% quarter-over-quarter.
- 10 funds opened new iShares US Insurance ETF positions in Q3 2015 and 3 closed out, a net change of +7 holders.
- The largest iShares US Insurance ETF buyer in Q3 2015 was HRT Financial, an estimated $1.67M added.
- The largest iShares US Insurance ETF seller in Q3 2015 was Creative Planning, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2015.