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iShares US Insurance ETF

33 hedge funds and large institutions have $33M invested in iShares US Insurance ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3433 (-1)

5.13% less ownership

Funds ownership: 41.87%36.74% (-5.1%)

18% less capital invested

Capital invested by funds: $40.3M → $33M (-$7.25M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.34M -$145K -2,783 -3%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.16M
Bank of America
3
Bank of America
North Carolina
$3.66M +$136K +2,606 +4%
HBT
4
Hills Bank & Trust
Iowa
$2.62M -$154K -2,951 -6%
CS
5
Credit Suisse
Switzerland
$2.6M -$1.56M -30,041 -38%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.21M -$1.73M -33,213 -44%
SG Americas Securities
7
SG Americas Securities
New York
$1.94M +$997K +19,139 +109%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.94M +$278K +5,332 +17%
Goldman Sachs
9
Goldman Sachs
New York
$1.51M -$2.61M -50,100 -64%
Citadel Advisors
10
Citadel Advisors
Florida
$1.11M +$583K +11,191 +114%
Wells Fargo
11
Wells Fargo
California
$650K -$310K -5,947 -33%
Jane Street
12
Jane Street
New York
$517K -$1.36M -26,052 -73%
VKH
13
Virtu KCG Holdings
New York
$502K -$121K -2,317 -20%
UBS Group
14
UBS Group
Switzerland
$433K +$17.1K +329 +4%
BHB
15
Bank Hapoalim BM
Israel
$421K -$39.1K -750 -9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$402K +$396K +7,607 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$365K -$362K -6,946 -50%
TH
18
Timber Hill
Connecticut
$346K +$68.6K +1,317 +25%
MAS
19
Madden Advisory Services
Florida
$341K
LPL Financial
20
LPL Financial
California
$261K -$271K -5,210 -51%
RJA
21
Raymond James & Associates
Florida
$205K -$112K -2,157 -36%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$149K -$9.84K -189 -6%
MFS
23
MSI Financial Services
Massachusetts
$147K -$151K -2,898 -51%
AG
24
Advisor Group
Arizona
$78K -$15.4K -295 -17%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$49K -$17.4K -335 -26%