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iShares US Regional Banks ETF

88 hedge funds and large institutions have $240M invested in iShares US Regional Banks ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.54% less ownership

Funds ownership: 33.9%29.36% (-4.5%)

88% less call options, than puts

Call options by funds: $37K | Put options by funds: $297K

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37K
Puts
$297K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.28M
28
$1.05M
29
$1.05M
30
$970K
31
$966K
32
$927K
33
$902K
34
$729K
35
$692K
36
$691K
37
$643K
38
$640K
39
$620K
40
$528K
41
$499K
42
$494K
43
$478K
44
$422K
45
$420K
46
$407K
47
$406K
48
$383K
49
$370K
50
$305K