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iShares US Regional Banks ETF

123 hedge funds and large institutions have $185M invested in iShares US Regional Banks ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $895K | Put options by funds: $425K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 116123 (+7)

3.01% less ownership

Funds ownership: 38.17%35.16% (-3%)

11% less capital invested

Capital invested by funds: $208M → $185M (-$22.3M)

60% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 50

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
20
Reduced
50
Closed
12
Calls
$895K
Puts
$425K
Net Calls
+$470K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$1.55M -$397K -8,794 -20%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.52M -$673K -14,920 -30%
Jane Street
28
Jane Street
New York
$1.43M +$903K +20,024 +155%
Citadel Advisors
29
Citadel Advisors
Florida
$1.4M +$306K +6,776 +27%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.08M -$55.6K -1,233 -5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$977K +$400K +8,873 +65%
PAG
32
Private Advisor Group
New Jersey
$941K -$323K -7,167 -25%
NSIM
33
North Star Investment Management
Illinois
$924K -$63.2K -1,400 -6%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$911K -$90.4K -2,005 -9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$900K +$52K +1,152 +6%
FAAS
36
First Allied Advisory Services
California
$724K +$135 +3 +0%
TRCT
37
Tower Research Capital (TRC)
New York
$706K +$118K +2,617 +19%
JIC
38
Joel Isaacson & Co
New York
$688K
MIAN
39
Mariner Independent Advisor Network
Kansas
$682K -$329K -7,302 -32%
SWP
40
Stratos Wealth Partners
Ohio
$680K -$677 -15 -0.1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$649K -$220K -4,885 -25%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$594K +$155K +3,430 +33%
AG
43
Advisor Group
Arizona
$515K -$33.5K -742 -6%
WIC
44
Woodmont Investment Counsel
Tennessee
$499K -$201K -4,450 -28%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$494K
AA
46
AlphaMark Advisors
Kentucky
$473K -$307K -6,799 -38%
PWW
47
Pettyjohn Wood & White
Virginia
$443K
SB
48
Suntrust Banks
Georgia
$441K +$3.16K +70 +0.7%
BA
49
Ballew Advisors
Mississippi
$382K -$31.9K -707 -8%
LNC
50
Lincoln National Corp
Pennsylvania
$375K -$3.05M -67,503 -89%

IAT Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q1 2019, worth a combined $185M — down 11% from $208M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IAT positions and 12 closed out — a net gain of 8 holders — while 20 added to existing stakes and 50 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.83M. The largest seller was Rockefeller Capital Management, cutting an estimated $17.1M.

  • 123 institutional investors held iShares US Regional Banks ETF (IAT) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $185M of iShares US Regional Banks ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 20 funds opened new iShares US Regional Banks ETF positions in Q1 2019 and 12 closed out, a net change of +8 holders.
  • The largest iShares US Regional Banks ETF buyer in Q1 2019 was Credit Suisse, an estimated $3.83M added.
  • The largest iShares US Regional Banks ETF seller in Q1 2019 was Rockefeller Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.