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iShares US Regional Banks ETF
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Overview Fund Activity

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.

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

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
Walleye Trading
3
Walleye Trading
New York
$927K
4
Bank of America
4
Bank of America
North Carolina
$10.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$779K

Top Sellers

1
BAM
1
Baring Asset Management
United Kingdom
$7.05M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$5.88M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$741K
5
Wells Fargo
5
Wells Fargo
California
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$779K 24,492 +16,257 +197%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$741K 23,314 -95,116 -80%
Stifel Financial
28
Stifel Financial
Missouri
$712K 22,407 -3,388 -13%
RJA
29
Raymond James & Associates
Florida
$710K 22,344 -5,406 -19%
AA
30
AlphaMark Advisors
Kentucky
$591K 18,595 -1,200 -6%
JIC
31
Joel Isaacson & Co
New York
$503K 15,825 +15,825 New
VKH
32
Virtu KCG Holdings
New York
$503K 15,837 +15,837 New
WIC
33
Woodmont Investment Counsel
Tennessee
$500K 15,725 +15,725 New
SB
34
Suntrust Banks
Georgia
$447K 14,097 +14,097 New
DCM
35
Donaldson Capital Management
Indiana
$444K 13,977 -5,800 -29%
FAAS
36
First Allied Advisory Services
California
$442K 13,983 -400 -3%
FHA
37
First Horizon Advisors
Tennessee
$369K 11,600 – –
VFS
38
VSR Financial Services
Kansas
$345K 10,840 -10,000 -48%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$342K 10,775 -2,900 -21%
PWW
40
Pettyjohn Wood & White
Virginia
$336K 10,575 – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$334K 10,493 -7,249 -41%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$330K 10,377 -1,261 -11%
PAG
43
Private Advisor Group
New Jersey
$314K 9,865 -2,213 -18%
MFS
44
MSI Financial Services
Massachusetts
$307K 9,646 -30,821 -76%
PP
45
Patten & Patten
Tennessee
$277K 8,710 – –
US Bancorp
46
US Bancorp
Minnesota
$239K 7,517 +2,431 +48%
SC
47
Scotia Capital
Ontario, Canada
$220K 6,926 +6,926 New
AIG
48
American International Group
New York
$126K 3,939 +170 +5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$96K 3,021 -15,289 -84%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$86K 2,695 -356 -12%
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