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iShares US Regional Banks ETF
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Overview Fund Activity

78 hedge funds and large institutions have $91.8M invested in iShares US Regional Banks ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
19
Reduced
31
Closed
8
Calls
$2.72M
Puts
$200K
Net Calls
+$2.52M
Net Calls Change
+$645K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.54M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.07M
3
MIAN
3
Mariner Independent Advisor Network
Kansas
$808K
4
Ameriprise
4
Ameriprise
Minnesota
$2.53M
5
FA
5
FDx Advisors
Illinois
$659K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.32M
2
JFG
2
Jefferies Financial Group
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M
5
BPC
5
Banque Pictet & Cie
Switzerland
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$760K 21,608 -39,846 -65%
Stifel Financial
27
Stifel Financial
Missouri
$667K 18,818 -1,260 -6%
FA
28
FDx Advisors
Illinois
$659K 16,368 +16,368 New
SB
29
Suntrust Banks
Georgia
$630K 17,933 +1,381 +8%
AA
30
AlphaMark Advisors
Kentucky
$606K 17,225 -170 -1%
WIC
31
Woodmont Investment Counsel
Tennessee
$584K 16,614 +400 +2%
JIC
32
Joel Isaacson & Co
New York
$557K 15,825 – –
VF
33
Virtu Financial
New York
$497K 14,125 +14,125 New
SPC
34
Sigma Planning Corp
Michigan
$497K 14,130 +14,130 New
DCM
35
Donaldson Capital Management
Indiana
$468K 13,302 – –
FAAS
36
First Allied Advisory Services
California
$459K 13,041 -27 -0.2%
US Bancorp
37
US Bancorp
Minnesota
$457K 13,002 +5,433 +72%
RJA
38
Raymond James & Associates
Florida
$436K 12,389 -9,263 -43%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$398K 11,316 +541 +5%
Millennium Management
40
Millennium Management
New York
$391K 11,111 +11,111 New
WP
41
WealthPLAN Partners
Nebraska
$386K 10,925 -10,925 -50%
PWW
42
Pettyjohn Wood & White
Virginia
$379K 10,775 – –
TH
43
Timber Hill
Connecticut
$347K 9,871 +9,871 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$315K 8,945 -1,044 -10%
PP
45
Patten & Patten
Tennessee
$305K 8,685 – –
PAG
46
Private Advisor Group
New Jersey
$301K 8,518 -1,054 -11%
SC
47
Scotia Capital
Ontario, Canada
$296K 8,407 +602 +8%
BTS
48
BB&T Securities
Virginia
$296K 8,435 +8,435 New
CFA
49
Carroll Financial Associates
North Carolina
$292K 8,325 +6,360 +324%
SI
50
SII Investments
Wisconsin
$253K 7,143 +323 +5%
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