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iShares US Regional Banks ETF

80 hedge funds and large institutions have $174M invested in iShares US Regional Banks ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 8480 (-4)

7.5% less ownership

Funds ownership: 41.39%33.9% (-7.5%)

10% less capital invested

Capital invested by funds: $194M → $174M (-$20.2M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
27
Reduced
20
Closed
12
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$931K +$203K +5,717 +26%
Stifel Financial
27
Stifel Financial
Missouri
$777K +$52.5K +1,475 +7%
VFS
28
VSR Financial Services
Kansas
$703K
DCM
29
Donaldson Capital Management
Indiana
$676K +$3.56K +100 +0.5%
AA
30
AlphaMark Advisors
Kentucky
$674K +$83.2K +2,340 +13%
Truist Financial
31
Truist Financial
North Carolina
$621K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$538K -$1.32M -37,233 -70%
FAAS
33
First Allied Advisory Services
California
$508K -$676K -19,019 -56%
RJA
34
Raymond James & Associates
Florida
$501K +$529K +14,864 New
PAS
35
Partnervest Advisory Services
California
$475K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$450K +$78.7K +2,214 +20%
HCA
37
Harbour Capital Advisors
Virginia
$422K
PAG
38
Private Advisor Group
New Jersey
$399K +$182K +5,124 +76%
FHA
39
First Horizon Advisors
Tennessee
$391K
MIAN
40
Mariner Independent Advisor Network
Kansas
$383K +$404K +11,357 New
IIA
41
IPG Investment Advisors
California
$379K -$320K -9,000 -44%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$374K
PWW
43
Pettyjohn Wood & White
Virginia
$363K
Jane Street
44
Jane Street
New York
$356K -$106K -2,990 -22%
PP
45
Patten & Patten
Tennessee
$294K -$24.9K -700 -7%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$273K -$156K -4,395 -35%
BUB
47
BBVA USA Bancshares
Texas
$247K -$122K -3,444 -32%
MMG
48
Monetary Management Group
Missouri
$233K -$107K -3,000 -30%
US Bancorp
49
US Bancorp
Minnesota
$212K +$184K +5,182 +483%
JC
50
Jacobs & Co
California
$205K

IAT Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2015, worth a combined $174M — down 10% from $194M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IAT and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Baring Asset Management, adding an estimated $40.4M. The largest seller was Bank of Nova Scotia, cutting an estimated $36.5M.

  • 80 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $174M of iShares US Regional Banks ETF stock for Q3 2015, down 10% quarter-over-quarter.
  • 10 funds opened new iShares US Regional Banks ETF positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest iShares US Regional Banks ETF buyer in Q3 2015 was Baring Asset Management, an estimated $40.4M added.
  • The largest iShares US Regional Banks ETF seller in Q3 2015 was Bank of Nova Scotia, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2015.