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iShares US Regional Banks ETF

115 hedge funds and large institutions have $157M invested in iShares US Regional Banks ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 17 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: $ → $

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

56% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 52

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45M
Puts
$638K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.54M
27
$1.24M
28
$1.09M
29
$1.04M
30
$977K
31
$963K
32
$960K
33
$945K
34
$901K
35
$746K
36
$726K
37
$659K
38
$637K
39
$527K
40
$511K
41
$486K
42
$474K
43
$468K
44
$440K
45
$434K
46
$434K
47
$432K
48
$417K
49
$384K
50
$373K