iShares US Regional Banks ETF
IAT
IAT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
3
Calls
$36K
Puts
–
Top Buyers
| 1 | +$38.3M | |
| 2 | +$2.12M | |
| 3 | +$1.71M | |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.3M |
| 5 |
Morgan Stanley
New York
|
+$1.19M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$9.35M | |
| 3 | -$2.39M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$907K |