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iShares US Regional Banks ETF

65 hedge funds and large institutions have $164M invested in iShares US Regional Banks ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.44% more ownership

Funds ownership: 31.25%34.69% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$525K
Puts
$88K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$874K
27
$842K
28
$798K
29
$716K
30
$576K
31
$547K
32
$524K
33
$513K
34
$498K
35
$470K
36
$466K
37
$451K
38
$408K
39
$380K
40
$358K
41
$357K
42
$320K
43
$312K
44
$310K
45
$247K
46
$236K
47
$227K
48
$224K
49
$220K
50
$160K