iShares US Regional Banks ETF
IAT
IAT
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
$602K
Puts
$381K
Top Buyers
| 1 | +$2.84M | |
| 2 | +$1.49M | |
| 3 | +$927K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$771K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$517K |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$17.3M | |
| 3 | -$6.45M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.96M |