We are live on ! Find out more
IAT icon

iShares US Regional Banks ETF

75 hedge funds and large institutions have $119M invested in iShares US Regional Banks ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $227K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $110M → $119M (+$9.46M)

3.4% more ownership

Funds ownership: 26.65%30.05% (+3.4%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7775 (-2)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
23
Reduced
24
Closed
8
Calls
$2.1M
Puts
$227K
Net Calls
+$1.87M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.18M -$10.8K -325 -0.9%
TRCT
27
Tower Research Capital (TRC)
New York
$1.02M +$977K +29,346 +1,388%
Jane Street
28
Jane Street
New York
$938K +$963K +28,923 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$801K +$45.8K +1,377 +6%
Walleye Trading
30
Walleye Trading
New York
$734K -$218K -6,534 -22%
RJA
31
Raymond James & Associates
Florida
$702K -$23K -692 -3%
Stifel Financial
32
Stifel Financial
Missouri
$652K -$77.5K -2,329 -10%
AA
33
AlphaMark Advisors
Kentucky
$564K -$39.9K -1,200 -6%
SB
34
Suntrust Banks
Georgia
$536K +$81.7K +2,455 +17%
WIC
35
Woodmont Investment Counsel
Tennessee
$526K +$16.3K +489 +3%
JIC
36
Joel Isaacson & Co
New York
$513K
DCM
37
Donaldson Capital Management
Indiana
$432K -$22.5K -675 -5%
FAAS
38
First Allied Advisory Services
California
$420K -$30.5K -915 -7%
FHA
39
First Horizon Advisors
Tennessee
$376K
WP
40
WealthPLAN Partners
Nebraska
$355K +$727K +21,850 New
JMPWA
41
JP Morgan Private Wealth Advisors
California
$350K
PWW
42
Pettyjohn Wood & White
Virginia
$350K +$6.66K +200 +2%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$324K -$12.9K -388 -4%
MFS
44
MSI Financial Services
Massachusetts
$304K -$9.42K -283 -3%
PAG
45
Private Advisor Group
New Jersey
$300K -$9.75K -293 -3%
PP
46
Patten & Patten
Tennessee
$282K -$832 -25 -0.3%
SC
47
Scotia Capital
Ontario, Canada
$254K +$29.3K +879 +13%
US Bancorp
48
US Bancorp
Minnesota
$246K +$1.73K +52 +0.7%
SI
49
SII Investments
Wisconsin
$223K +$227K +6,820 New
IA
50
IFP Advisors
Florida
$184K +$161K +4,844 +579%

IAT Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2016, worth a combined $119M — up 8.6% from $110M a quarter earlier.

Fund positioning in IAT was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.73M. The largest seller was LPL Financial, cutting an estimated $5.08M.

  • 75 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $119M of iShares US Regional Banks ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 8 funds opened new iShares US Regional Banks ETF positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2016 was Credit Suisse, an estimated $8.73M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2016 was LPL Financial, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2016.