iShares US Insurance ETF
IAK
39 hedge funds and large institutions have $45.3M invested in iShares US Insurance ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $43.8M → $45.3M (+$1.52M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 40 → 39 (-1)
3.06% less ownership
Funds ownership: 44.4% → 41.33% (-3.1%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$805K |
| 2 |
Jane Street
New York
|
+$254K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$247K |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$200K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.63M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$962K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$809K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$616K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$356K |
IAK Hedge Fund Activity: Q2 2019 in Review
39 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q2 2019, worth a combined $45.3M — up 3.5% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IAK and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $805K. The largest seller was Brinker Capital Investments, cutting an estimated $1.63M.
- 39 institutional investors held iShares US Insurance ETF (IAK) as of Q2 2019, down from 40 in Q1 2019.
- Funds reported $45.3M of iShares US Insurance ETF stock for Q2 2019, up 3.5% quarter-over-quarter.
- 5 funds opened new iShares US Insurance ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest iShares US Insurance ETF buyer in Q2 2019 was Morgan Stanley, an estimated $805K added.
- The largest iShares US Insurance ETF seller in Q2 2019 was Brinker Capital Investments, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2019.