iShares US Insurance ETF
IAK
71 hedge funds and large institutions have $205M invested in iShares US Insurance ETF in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 12 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 5
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
111% more capital invested
Capital invested by funds: $96.8M → $205M (+$108M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more funds holding
Funds holding: 54 → 71 (+17)
11.07% more ownership
Funds ownership: 57.4% → 68.47% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$9M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$12.8M |
| 2 |
Jane Street
New York
|
-$2.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| 4 |
Goldman Sachs
New York
|
-$1.2M |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$1.14M |
IAK Hedge Fund Activity: Q2 2022 in Review
71 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q2 2022, worth a combined $205M — up 111% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IAK positions and 12 closed out — a net gain of 17 holders — while 30 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.2M. The largest seller was Empowered Funds, exiting entirely with an estimated $12.8M sold.
- 71 institutional investors held iShares US Insurance ETF (IAK) as of Q2 2022, up from 54 in Q1 2022.
- Funds reported $205M of iShares US Insurance ETF stock for Q2 2022, up 111% quarter-over-quarter.
- 29 funds opened new iShares US Insurance ETF positions in Q2 2022 and 12 closed out, a net change of +17 holders.
- The largest iShares US Insurance ETF buyer in Q2 2022 was Morgan Stanley, an estimated $33.2M added.
- The largest iShares US Insurance ETF seller in Q2 2022 was Empowered Funds, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2022.