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iShares US Insurance ETF
IAK
IAK
40 hedge funds and large institutions have $50.2M invested in iShares US Insurance ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more capital invested
Capital invested by funds: $37.3M → $50.2M (+$12.9M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
15.23% more ownership
Funds ownership: 33.07% → 48.3% (+15%)
0% more funds holding
Funds holding: 40 → 40 (0)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.36M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.22M |
| 3 |
Morgan Stanley
New York
|
+$2.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.35M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$1.99M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$706K |
| 3 |
Jane Street
New York
|
-$362K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$279K |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$242K |
