iShares US Regional Banks ETF
IAT
IAT
73 hedge funds and large institutions have $247M invested in iShares US Regional Banks ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 70 → 73 (+3)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Holders
73
Holding in Top 10
2
Calls
–
Puts
$24K
Top Buyers
| 1 | +$126M | |
| 2 | +$2.42M | |
| 3 | +$1.19M | |
| 4 |
BCM
BTR Capital Management
Oakland,
California
|
+$928K |
| 5 |
Jane Street
New York
|
+$713K |
Top Sellers
| 1 | -$2.39M | |
| 2 | -$2.2M | |
| 3 | -$1.8M | |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$1.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |