iShares US Insurance ETF
IAK
40 hedge funds and large institutions have $43.8M invested in iShares US Insurance ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.9% less ownership
Funds ownership: 48.3% → 44.4% (-3.9%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
71% less capital inflows, than outflows
Capital inflows: $4.62M | Capital outflows: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 2 |
Jane Street
New York
|
+$895K |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$801K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$228K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.62M |
| 3 |
Morgan Stanley
New York
|
-$2.32M |
| 4 |
OSNBOA
Old Second National Bank of Aurora
Aurora,
Illinois
|
-$633K |
| 5 |
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$550K |
IAK Hedge Fund Activity: Q1 2019 in Review
40 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q1 2019, worth a combined $43.8M — down 13% from $50.2M a quarter earlier.
Fund positioning in IAK was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.27M. The largest seller was Bank of America, cutting an estimated $8.23M.
- 40 institutional investors held iShares US Insurance ETF (IAK) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $43.8M of iShares US Insurance ETF stock for Q1 2019, down 13% quarter-over-quarter.
- 5 funds opened new iShares US Insurance ETF positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest iShares US Insurance ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.27M added.
- The largest iShares US Insurance ETF seller in Q1 2019 was Bank of America, an estimated $8.23M sold.
Based on aggregated 13F filings for Q1 2019.