IAT icon

iShares US Regional Banks ETF

58 hedge funds and large institutions have $135M invested in iShares US Regional Banks ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 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:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $142M → $135M (-$6.31M)

9.92% less ownership

Funds ownership: 35.94%26.03% (-9.9%)

78% less call options, than puts

Call options by funds: $118K | Put options by funds: $536K

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118K
Puts
$536K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$479K
27
$429K
28
$388K
29
$358K
30
$356K
31
$338K
32
$320K
33
$298K
34
$281K
35
$256K
36
$224K
37
$215K
38
$203K
39
$203K
40
$186K
41
$128K
42
$103K
43
$98K
44
$89K
45
$72K
46
$59K
47
$58K
48
$46K
49
$39K
50
$19K