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iShares US Regional Banks ETF

143 hedge funds and large institutions have $349M invested in iShares US Regional Banks ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.22% less ownership

Funds ownership: 41.06%38.84% (-2.2%)

14% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.59M

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$1.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.14M
27
$2.11M
28
$2.1M
29
$2.09M
30
$1.96M
31
$1.77M
32
$1.56M
33
$1.55M
34
$1.52M
35
$1.42M
36
$1.34M
37
$1.22M
38
$1.17M
39
$1.15M
40
$1.11M
41
$1M
42
$987K
43
$963K
44
$911K
45
$895K
46
$886K
47
$859K
48
$819K
49
$812K
50
$797K