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iShares US Regional Banks ETF

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

23% less capital invested

Capital invested by funds: $119M → $91.8M (-$27.2M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72M
Puts
$200K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$760K
27
$667K
28
$659K
29
$630K
30
$606K
31
$584K
32
$557K
33
$497K
34
$497K
35
$468K
36
$459K
37
$457K
38
$436K
39
$398K
40
$391K
41
$386K
42
$379K
43
$347K
44
$315K
45
$305K
46
$301K
47
$296K
48
$296K
49
$292K
50
$253K