iShares US Regional Banks ETF
IAT
IAT
60 hedge funds and large institutions have $153M invested in iShares US Regional Banks ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 58 → 60 (+2)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $895K
Holders
60
Holding in Top 10
2
Calls
–
Puts
$895K
Top Buyers
| 1 | +$4.61M | |
| 2 | +$3.47M | |
| 3 | +$2.8M | |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$1.88M |
| 5 |
DCM
Donaldson Capital Management
Evansville,
Indiana
|
+$1.68M |
Top Sellers
| 1 | -$4.77M | |
| 2 | -$3.27M | |
| 3 | -$3.01M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |