iShares US Regional Banks ETF
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.
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: 88 → 77 (-11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$2.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 3 |
Walleye Trading
New York
|
+$910K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$757K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$507K |
Top Sellers
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.