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iShares US Insurance ETF
IAK
IAK
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
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
19% more funds holding
Funds holding: 112 → 133 (+21)
2.55% less ownership
Funds ownership: 68.52% → 65.97% (-2.5%)
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: 1 → 0 (-1)
Holders
133
Holders Change
+21
Holders Change %
+18.75%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
52
Reduced
31
Closed
10
Calls
$34K
Puts
$124K
Net Calls
-$90K
Net Calls Change
-$294K
