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iShares US Regional Banks ETF
IAT

84 hedge funds and large institutions have $194M invested in iShares US Regional Banks ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

11% more funds holding

Funds holding: 76 → 84 (+8)

3.32% more ownership

Funds ownership: 38.07% → 41.39% (+3.3%)

8% less capital invested

Capital invested by funds: $212M → $194M (-$17.7M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
26
Reduced
23
Closed
9
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
+$235K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.8M
2
BAM
Baring Asset Management
United Kingdom
+$1.57M
3
UBS Group
UBS Group
Switzerland
+$1.16M
4
BCM
Brookstone Capital Management
Illinois
+$993K
5
Morgan Stanley
Morgan Stanley
New York
+$844K

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$23.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.26M
3
LWA
Lowe Wealth Advisors
Maryland
-$2.58M
4
WP
WealthPLAN Partners
Nebraska
-$1.48M
5
CS
Credit Suisse
Switzerland
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$1.01M +$993K +27,699 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$868K +$22.5K +627 +3%
WP
28
WealthPLAN Partners
Nebraska
$814K -$1.48M -41,268 -65%
NFG
29
Next Financial Group
Texas
$802K +$72.1K +2,012 +10%
Stifel Financial
30
Stifel Financial
Missouri
$790K -$61.3K -1,710 -7%
VFS
31
VSR Financial Services
Kansas
$763K +$359K +10,000 +92%
SPC
32
Sigma Planning Corp
Michigan
$747K +$731K +20,395 New
IIA
33
IPG Investment Advisors
California
$741K +$726K +20,250 New
V
34
Veritable
Delaware
$732K – – –
DCM
35
Donaldson Capital Management
Indiana
$730K -$8.96K -250 -1%
Truist Financial
36
Truist Financial
North Carolina
$674K +$660K +18,400 New
AA
37
AlphaMark Advisors
Kentucky
$646K +$14.3K +400 +2%
BCM
38
Beck Capital Management
Texas
$612K -$215 -6 -0%
PAS
39
Partnervest Advisory Services
California
$516K +$505K +14,085 New
Jane Street
40
Jane Street
New York
$496K -$1.34M -37,467 -73%
HCA
41
Harbour Capital Advisors
Virginia
$458K +$448K +12,500 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$457K -$175K -4,869 -28%
ASN
43
Advisory Services Network
Georgia
$428K -$1.47K -41 -0.4%
FHA
44
First Horizon Advisors
Tennessee
$425K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$407K -$33.7K -941 -8%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$406K -$7.17K -200 -2%
BUB
47
BBVA USA Bancshares
Texas
$395K -$1.06M -29,480 -73%
PWW
48
Pettyjohn Wood & White
Virginia
$394K – – –
FMBTD
49
First Midwest Bank Trust Division
Illinois
$366K – – –
MMG
50
Monetary Management Group
Missouri
$362K – – –
1
2
3 4

IAT Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2015, worth a combined $194M — down 8.3% from $212M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IAT positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $23.1M.

  • 84 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $194M of iShares US Regional Banks ETF stock for Q2 2015, down 8.3% quarter-over-quarter.
  • 17 funds opened new iShares US Regional Banks ETF positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $1.8M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2015 was Bank of Nova Scotia, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2015.