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iShares US Insurance ETF

32 hedge funds and large institutions have $35.7M invested in iShares US Insurance ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 35.24%35.75% (+0.51%)

11% less funds holding

Funds holding: 3632 (-4)

24% less capital invested

Capital invested by funds: $46.8M → $35.7M (-$11.2M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$4.87M
Morgan Stanley
2
Morgan Stanley
New York
$4.86M -$2.77M -57,879 -37%
Bank of America
3
Bank of America
North Carolina
$4.78M -$730K -15,276 -14%
Goldman Sachs
4
Goldman Sachs
New York
$3.93M +$5.93K +124 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.67M -$758K -15,861 -23%
HBT
6
Hills Bank & Trust
Iowa
$2.64M -$408K -8,535 -14%
Jane Street
7
Jane Street
New York
$2.19M +$447K +9,350 +27%
Wells Fargo
8
Wells Fargo
California
$1.5M -$1.25M -26,191 -47%
Citadel Advisors
9
Citadel Advisors
Florida
$1.37M +$1.31M +27,368 New
CPC
10
Cookson Peirce & Co
Pennsylvania
$1.15M -$22K -460 -2%
LPL Financial
11
LPL Financial
California
$991K -$1.21M -25,318 -56%
UBS Group
12
UBS Group
Switzerland
$530K +$1.86K +39 +0.4%
BHB
13
Bank Hapoalim BM
Israel
$516K +$17.7K +370 +4%
TH
14
Timber Hill
Connecticut
$493K +$472K +9,879 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$469K +$449K +9,388 New
RJA
16
Raymond James & Associates
Florida
$468K +$448K +9,371 New
VKH
17
Virtu KCG Holdings
New York
$371K -$121K -2,531 -25%
MFS
18
MSI Financial Services
Massachusetts
$369K -$248K -5,178 -41%
MAS
19
Madden Advisory Services
Florida
$322K
CS
20
Credit Suisse
Switzerland
$283K +$272K +5,681 New
CA
21
Cetera Advisors
Colorado
$272K -$56.6K -1,184 -18%
BRWA
22
B. Riley Wealth Advisors
Florida
$237K -$9.42K -197 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$160K -$318K -6,644 -67%
AIG
24
American International Group
New York
$73K -$118K -2,478 -63%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$63K -$15.8K -330 -21%