iShares US Broker-Dealers & Securities Exchanges ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,679% more call options, than puts
Call options by funds: $694K | Put options by funds: $39K
100% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
30% more capital invested
Capital invested by funds: $891M [Q2] → $1.16B (+$268M) [Q3]
12% more funds holding
Funds holding: 133 [Q2] → 149 (+16) [Q3]
5.33% more ownership
Funds ownership: 80.25% [Q2] → 85.58% (+5.33%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for IAI.
Financial journalist opinion
Negative
Seeking Alpha
4 weeks ago
7 Stocks I'm Buying In Defiance Of Post-Election Euphoria
Some stock sectors exhibit dangerous euphoria, reminiscent of Icarus flying too close to the sun, risking a significant correction. Post-election optimism has inflated valuations in midstream energy, regional banks, investment banks, and insurance companies, raising concerns about sustainability. The threat of mass deportations could impact agricultural REITs like Gladstone Land, affecting labor supply and lease structures.
Neutral
Business Wire
1 month ago
IAI North America Selects Three Startups for the Second Cohort of Their IAI CATALYST Accelerator Program
HERNDON, Va.--(BUSINESS WIRE)--IAI North America, a U.S. subsidiary of Israel Aerospace Industries, has selected the next three startup companies for the second cohort of its IAI CATALYST program, powered by Starburst: Dalus, Lola Vision Systems, and Nefeli Air. Operating out of IAI North America's Innovation Center in Herndon, VA, IAI CATALYST initiated by IAI CTO's office, is an accelerator program designed to help startups further develop their technology and gain success in the U.S. market.
Negative
Seeking Alpha
1 month ago
IAI: Cashing-In A 20% Short-Term Return Amid Worries About Rates And Economic Uncertainty (Downgrade)
I recommended IAI in July, despite an expensive valuation, given expected tailwinds for investment banks, brokers, and exchange operators. While the ETF continues to be dominated by strong and stable companies, the forward prospects now look uncertain. After a 20% increase in market value since the summer, it's time to downgrade my expectations for IAI.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)?
If you're interested in broad exposure to the Financials - Brokers/ Capital markets segment of the equity market, look no further than the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), a passively managed exchange traded fund launched on 05/01/2006.
Positive
Seeking Alpha
1 month ago
IAI: Investment Banks And Broker-Deals Poised For More Gains
I have a buy rating on IAI due to its decent valuation, strong technicals, and a bullish seasonal backdrop. IAI offers exposure to U.S. investment banks, brokerages, and exchanges, with a compelling PEG ratio under 1.3. The ETF has a robust technical chart, recently hitting all-time highs, supported by a rising 200-day moving average and bullish RSI momentum.
Positive
Zacks Investment Research
2 months ago
Time for Big Bank ETFs on Upbeat Earnings?
A positive momentum has been noticed in the field of bank earnings. Related stocks and ETFs should gain in the near term.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)?
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) was launched on 05/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Brokers/ Capital markets segment of the equity market.
Neutral
Zacks Investment Research
5 months ago
Should You Invest in the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)?
Designed to provide broad exposure to the Financials - Brokers/ Capital markets segment of the equity market, the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is a passively managed exchange traded fund launched on 05/01/2006.
Positive
Seeking Alpha
5 months ago
IAI: Goldman Sachs Powers ETF To New 52-Week-High; How About The Other Holdings?
Financial firms representing IAI are actually outperforming the S&P 500, over the past year. The ETF is up nearly 32% over the past year. Companies within the ETF, such as CME Group and MarketAxess, show potential for growth through new client capture. Lower interest rates and increased market volatility are expected to benefit many constituent holdings in IAI. I'm optimistic and offer this ETF a Buy Rating.
Neutral
Zacks Investment Research
7 months ago
Should You Invest in the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)?
If you're interested in broad exposure to the Financials - Brokers/ Capital markets segment of the equity market, look no further than the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), a passively managed exchange traded fund launched on 05/01/2006.
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