iShares US Insurance ETF
IAK
48 hedge funds and large institutions have $88.9M invested in iShares US Insurance ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0.39% less ownership
Funds ownership: 52.08% → 51.69% (-0.39%)
1% less capital invested
Capital invested by funds: $89.7M → $88.9M (-$749K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.22M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$316K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$281K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$890K |
| 3 |
LPL Financial
San Diego,
California
|
-$389K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$369K |
| 5 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$321K |
IAK Hedge Fund Activity: Q3 2017 in Review
48 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q3 2017, worth a combined $88.9M — down 0.83% from $89.7M a quarter earlier.
Fund positioning in IAK was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 16 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.8M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.
- 48 institutional investors held iShares US Insurance ETF (IAK) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $88.9M of iShares US Insurance ETF stock for Q3 2017, down 0.83% quarter-over-quarter.
- 1 fund opened new iShares US Insurance ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest iShares US Insurance ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.8M added.
- The largest iShares US Insurance ETF seller in Q3 2017 was Morgan Stanley, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2017.