iShares US Insurance ETF
IAK
37 hedge funds and large institutions have $24.2M invested in iShares US Insurance ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
9% more funds holding
Funds holding: 34 → 37 (+3)
1% more capital invested
Capital invested by funds: $24M → $24.2M (+$229K)
4.77% less ownership
Funds ownership: 27.94% → 23.16% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.71M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$324K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$293K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$260K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$221K |
| 5 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$178K |
IAK Hedge Fund Activity: Q2 2021 in Review
37 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q2 2021, worth a combined $24.2M — up 0.96% from $24M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IAK positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $2M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.7M sold.
- 37 institutional investors held iShares US Insurance ETF (IAK) as of Q2 2021, up from 34 in Q1 2021.
- Funds reported $24.2M of iShares US Insurance ETF stock for Q2 2021, up 0.96% quarter-over-quarter.
- 7 funds opened new iShares US Insurance ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest iShares US Insurance ETF buyer in Q2 2021 was Bank of America, an estimated $2M added.
- The largest iShares US Insurance ETF seller in Q2 2021 was Credit Suisse, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2021.