iShares US Insurance ETF
IAK
146 hedge funds and large institutions have $210M invested in iShares US Insurance ETF in 2026 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $183M → $210M (+$26.8M)
11% more funds holding
Funds holding: 131 → 146 (+15)
1.4% more ownership
Funds ownership: 49.3% → 50.7% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.64M |
| 2 |
Morgan Stanley
New York
|
+$5.2M |
| 3 |
Millennium Management
New York
|
+$3.85M |
| 4 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$3.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.05M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$5.9M |
| 3 |
JE
JMAC Enterprises
Newtown,
Pennsylvania
|
-$4.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.09M |
| 5 |
Two Sigma Investments
New York
|
-$3.72M |
IAK Hedge Fund Activity: Q2 2026 in Review
146 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q2 2026, worth a combined $210M — up 15% from $183M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IAK positions and 20 closed out — a net gain of 16 holders — while 37 added to existing stakes and 46 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $6.64M. The largest seller was Susquehanna International Group, cutting an estimated $7.05M.
- 146 institutional investors held iShares US Insurance ETF (IAK) as of Q2 2026, up from 131 in Q1 2026.
- Funds reported $210M of iShares US Insurance ETF stock for Q2 2026, up 15% quarter-over-quarter.
- 36 funds opened new iShares US Insurance ETF positions in Q2 2026 and 20 closed out, a net change of +16 holders.
- The largest iShares US Insurance ETF buyer in Q2 2026 was BNP Paribas Financial Markets, an estimated $6.64M added.
- The largest iShares US Insurance ETF seller in Q2 2026 was Susquehanna International Group, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2026.