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iShares US Regional Banks ETF

77 hedge funds and large institutions have $110M invested in iShares US Regional Banks ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $602K | Put options by funds: $381K

2.71% less ownership

Funds ownership: 29.36%26.65% (-2.7%)

13% less funds holding

Funds holding: 8877 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less capital invested

Capital invested by funds: $240M → $110M (-$131M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 38

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
11
Reduced
38
Closed
17
Calls
$602K
Puts
$381K
Net Calls
+$221K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$779K +$507K +16,257 +197%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$741K -$2.97M -95,116 -80%
Stifel Financial
28
Stifel Financial
Missouri
$712K -$106K -3,388 -13%
RJA
29
Raymond James & Associates
Florida
$710K -$169K -5,406 -19%
AA
30
AlphaMark Advisors
Kentucky
$591K -$37.4K -1,200 -6%
JIC
31
Joel Isaacson & Co
New York
$503K +$494K +15,825 New
VKH
32
Virtu KCG Holdings
New York
$503K +$494K +15,837 New
WIC
33
Woodmont Investment Counsel
Tennessee
$500K +$491K +15,725 New
SB
34
Suntrust Banks
Georgia
$447K +$440K +14,097 New
DCM
35
Donaldson Capital Management
Indiana
$444K -$181K -5,800 -29%
FAAS
36
First Allied Advisory Services
California
$442K -$12.5K -400 -3%
FHA
37
First Horizon Advisors
Tennessee
$369K
VFS
38
VSR Financial Services
Kansas
$345K -$312K -10,000 -48%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$342K -$90.5K -2,900 -21%
PWW
40
Pettyjohn Wood & White
Virginia
$336K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$334K -$226K -7,249 -41%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$330K -$39.4K -1,261 -11%
PAG
43
Private Advisor Group
New Jersey
$314K -$69.1K -2,213 -18%
MFS
44
MSI Financial Services
Massachusetts
$307K -$962K -30,821 -76%
PP
45
Patten & Patten
Tennessee
$277K
US Bancorp
46
US Bancorp
Minnesota
$239K +$75.9K +2,431 +48%
SC
47
Scotia Capital
Ontario, Canada
$220K +$216K +6,926 New
AIG
48
American International Group
New York
$126K +$5.3K +170 +5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$96K -$477K -15,289 -84%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$86K -$11.1K -356 -12%

IAT Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q1 2016, worth a combined $110M — down 54% from $240M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IAT and 7 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 11 added.

The largest buyer was LPL Financial, adding an estimated $2.83M. The largest seller was Baring Asset Management, cutting an estimated $30.1M.

  • 77 institutional investors held iShares US Regional Banks ETF (IAT) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $110M of iShares US Regional Banks ETF stock for Q1 2016, down 54% quarter-over-quarter.
  • 7 funds opened new iShares US Regional Banks ETF positions in Q1 2016 and 17 closed out, a net change of -10 holders.
  • The largest iShares US Regional Banks ETF buyer in Q1 2016 was LPL Financial, an estimated $2.83M added.
  • The largest iShares US Regional Banks ETF seller in Q1 2016 was Baring Asset Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2016.