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iShares US Insurance ETF

133 hedge funds and large institutions have $399M invested in iShares US Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $442M → $399M (-$43.7M)

73% less call options, than puts

Call options by funds: $34K | Put options by funds: $124K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34K
Puts
$124K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.9M
2
$25.3M
3
$24.3M
4
$21.5M
5
$20.2M
6
$18.4M
7
$17.2M
8
$15.7M
9
$13.9M
10
$10.5M
11
$9.01M
12
$7.3M
13
$7.14M
14
$6.29M
15
$6.07M
16
$5.9M
17
$5.73M
18
$5.43M
19
$5.34M
20
$4.85M
21
$4.68M
22
$4.51M
23
$4.04M
24
$3.97M
25
$3.96M