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iShares US Regional Banks ETF

112 hedge funds and large institutions have $265M invested in iShares US Regional Banks ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 124112 (-12)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$217K
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$7M
3 +$5.76M
4
Morgan Stanley
Morgan Stanley
New York
+$4M
5
SG Americas Securities
SG Americas Securities
New York
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.23M
27
$2.15M
28
$2.12M
29
$1.92M
30
$1.87M
31
$1.68M
32
$1.63M
33
$1.34M
34
$1.3M
35
$1.26M
36
$1.15M
37
$1.14M
38
$1.08M
39
$1.03M
40
$940K
41
$916K
42
$825K
43
$721K
44
$709K
45
$691K
46
$679K
47
$630K
48
$586K
49
$581K
50
$580K