iShares US Regional Banks ETF
IAT
IAT
70 hedge funds and large institutions have $115M invested in iShares US Regional Banks ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $10K | Put options by funds: $26K
Holders
70
Holding in Top 10
1
Calls
$10K
Puts
$26K
Top Buyers
| 1 | +$5.21M | |
| 2 | +$4.47M | |
| 3 | +$4.18M | |
| 4 |
Citigroup
New York
|
+$3.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.36M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$13M | |
| 3 | -$524K | |
| 4 |
SG Americas Securities
New York
|
-$473K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$358K |