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
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: 1 → 0 (-1)
Holders
133
Holding in Top 10
–
Calls
$34K
Puts
$124K
Top Buyers
1 | +$6.02M | |
2 | +$4.29M | |
3 | +$3.97M | |
4 |
GS
GTS Securities
New York
|
+$3.96M |
5 |
LPL Financial
San Diego,
California
|
+$3.68M |
Top Sellers
1 | -$68.9M | |
2 | -$8.58M | |
3 | -$2.31M | |
4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.99M |
5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.19M |