iShares US Regional Banks ETF
IAT
IAT
116 hedge funds and large institutions have $208M invested in iShares US Regional Banks ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 52 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
62% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 52
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
116
Holding in Top 10
–
Calls
$570K
Puts
$44K
Top Buyers
| 1 | +$20M | |
| 2 | +$3.35M | |
| 3 | +$3.03M | |
| 4 |
Goldman Sachs
New York
|
+$2.07M |
| 5 |
NRS
Neville Rodie & Shaw
New York
|
+$2.02M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$13.4M | |
| 3 | -$10.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.71M |