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iShares US Regional Banks ETF

139 hedge funds and large institutions have $415M invested in iShares US Regional Banks ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.22% less ownership

Funds ownership: 59.67%59.45% (-0.22%)

7% less capital invested

Capital invested by funds: $446M → $415M (-$31.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
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
$367K
Puts
$195K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.35M
27
$1.25M
28
$1.15M
29
$1.1M
30
$1.09M
31
$1.04M
32
$881K
33
$881K
34
$879K
35
$838K
36
$797K
37
$754K
38
$740K
39
$726K
40
$712K
41
$638K
42
$549K
43
$534K
44
$523K
45
$506K
46
$500K
47
$495K
48
$479K
49
$461K
50
$449K