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iShares US Regional Banks ETF

72 hedge funds and large institutions have $150M invested in iShares US Regional Banks ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

11% more funds holding

Funds holding: 6572 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.62% less ownership

Funds ownership: 34.69%30.07% (-4.6%)

9% less capital invested

Capital invested by funds: $164M → $150M (-$14.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
27
Reduced
18
Closed
6
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$853K +$18.4K +546 +2%
FAAS
27
First Allied Advisory Services
California
$834K -$932K -27,676 -53%
FMBTD
28
First Midwest Bank Trust Division
Illinois
$832K -$33.7K -1,000 -4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$555K +$46K +1,365 +9%
BCM
30
Beck Capital Management
Texas
$545K -$20K -594 -4%
VFS
31
VSR Financial Services
Kansas
$542K
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$524K +$509K +15,100 New
ASN
33
Advisory Services Network
Georgia
$467K +$5.19K +154 +1%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$442K -$23.8K -707 -5%
CS
35
Credit Suisse
Switzerland
$437K +$425K +12,621 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$408K -$108K -3,210 -21%
FHA
37
First Horizon Advisors
Tennessee
$392K -$11.8K -350 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$389K +$379K +11,250 New
PWW
39
Pettyjohn Wood & White
Virginia
$384K +$6.74K +200 +2%
MIAN
40
Mariner Independent Advisor Network
Kansas
$379K +$368K +10,936 New
CIBC World Market
41
CIBC World Market
Ontario, Canada
$377K +$65.8K +1,955 +22%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$358K
CS
43
Comerica Securities
Michigan
$357K +$3.3K +98 +1%
PP
44
Patten & Patten
Tennessee
$289K -$18.2K -540 -6%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$282K -$33.7K -1,000 -11%
CA
46
Cetera Advisors
Colorado
$274K +$265K +7,882 New
PAG
47
Private Advisor Group
New Jersey
$249K +$30.6K +908 +14%
CAN
48
Cetera Advisor Networks
California
$241K -$6.37K -189 -3%
MA
49
MUFG Americas
New York
$234K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$233K +$227K +6,733 New

IAT Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2014, worth a combined $150M — down 8.6% from $164M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IAT positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $35M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $48.8M sold.

  • 72 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $150M of iShares US Regional Banks ETF stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 13 funds opened new iShares US Regional Banks ETF positions in Q2 2014 and 6 closed out, a net change of +7 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2014 was Goldman Sachs, an estimated $35M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2014 was Bank of Nova Scotia, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2014.