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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

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $174M → $240M (+$66.4M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

10% more funds holding

Funds holding: 8088 (+8)

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
+8
Holders Change %
+10%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
28
Reduced
22
Closed
6
Calls
$37K
Puts
$297K
Net Calls
-$260K
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$1.3M +$334K +9,481 +34%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.28M +$196K +5,559 +18%
V
28
Veritable
Delaware
$1.05M
PVH
29
Psagot Value Holdings
Israel
$1.05M +$1.06M +30,000 New
RJA
30
Raymond James & Associates
Florida
$970K +$455K +12,886 +87%
PFPT
31
Pinnacle Financial Partners (Tennessee)
Tennessee
$966K -$382K -10,836 -28%
TRCT
32
Tower Research Capital (TRC)
New York
$927K +$925K +26,230 +8,743%
Stifel Financial
33
Stifel Financial
Missouri
$902K +$97.1K +2,751 +12%
VFS
34
VSR Financial Services
Kansas
$729K
AA
35
AlphaMark Advisors
Kentucky
$692K -$7.06K -200 -1%
DCM
36
Donaldson Capital Management
Indiana
$691K -$8.82K -250 -1%
Truist Financial
37
Truist Financial
North Carolina
$643K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$640K +$608K +17,222 +1,583%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$620K +$341K +9,655 +119%
VF
40
Virtu Financial
New York
$528K +$532K +15,093 New
PAS
41
Partnervest Advisory Services
California
$499K +$6.7K +190 +1%
FAAS
42
First Allied Advisory Services
California
$494K -$28.5K -809 -5%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$478K +$90.8K +2,575 +23%
PAG
44
Private Advisor Group
New Jersey
$422K +$8.36K +237 +2%
IIA
45
IPG Investment Advisors
California
$420K +$26.5K +750 +7%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$407K -$59.8K -1,695 -13%
FHA
47
First Horizon Advisors
Tennessee
$406K
WP
48
WealthPLAN Partners
Nebraska
$383K +$1.16M +32,775 New
PWW
49
Pettyjohn Wood & White
Virginia
$370K -$7.06K -200 -2%
PP
50
Patten & Patten
Tennessee
$305K

IAT Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q4 2015, worth a combined $240M — up 38% from $174M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IAT positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.18M. The largest seller was Bank of Nova Scotia, cutting an estimated $10.5M.

  • 88 institutional investors held iShares US Regional Banks ETF (IAT) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $240M of iShares US Regional Banks ETF stock for Q4 2015, up 38% quarter-over-quarter.
  • 14 funds opened new iShares US Regional Banks ETF positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest iShares US Regional Banks ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $4.18M added.
  • The largest iShares US Regional Banks ETF seller in Q4 2015 was Bank of Nova Scotia, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.