iShares US Insurance ETF
IAK
42 hedge funds and large institutions have $46.1M invested in iShares US Insurance ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 39 → 42 (+3)
2% more capital invested
Capital invested by funds: $45.3M → $46.1M (+$828K)
0.01% less ownership
Funds ownership: 41.33% → 41.32% (-0.01%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$840K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$361K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$277K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$265K |
| 5 |
LPL Financial
San Diego,
California
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$882K |
| 2 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$759K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$258K |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$208K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$68.4K |
IAK Hedge Fund Activity: Q3 2019 in Review
42 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q3 2019, worth a combined $46.1M — up 1.8% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IAK positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Credit Suisse, adding an estimated $840K. The largest seller was Jane Street, cutting an estimated $882K.
- 42 institutional investors held iShares US Insurance ETF (IAK) as of Q3 2019, up from 39 in Q2 2019.
- Funds reported $46.1M of iShares US Insurance ETF stock for Q3 2019, up 1.8% quarter-over-quarter.
- 8 funds opened new iShares US Insurance ETF positions in Q3 2019 and 5 closed out, a net change of +3 holders.
- The largest iShares US Insurance ETF buyer in Q3 2019 was Credit Suisse, an estimated $840K added.
- The largest iShares US Insurance ETF seller in Q3 2019 was Jane Street, an estimated $882K sold.
Based on aggregated 13F filings for Q3 2019.