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iShares US Regional Banks ETF

159 hedge funds and large institutions have $241M invested in iShares US Regional Banks ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $4.45M

6.93% less ownership

Funds ownership: 43.96%37.03% (-6.9%)

13% less funds holding

Funds holding: 183159 (-24)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

25% less capital invested

Capital invested by funds: $323M → $241M (-$82.3M)

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
-24
Holders Change %
-13.11%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
56
Reduced
65
Closed
29
Calls
$5.93M
Puts
$4.45M
Net Calls
+$1.49M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Chicago Wealth Management
Illinois
$2.14M +$2.02M +49,366 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.13M -$4.1M -100,022 -67%
KIA
28
KCM Investment Advisors
California
$2.12M +$60.5K +1,475 +3%
Jane Street
29
Jane Street
New York
$1.83M +$1.15M +28,093 +198%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.82M -$1M -24,391 -37%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.71M -$6.53M -159,176 -80%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$1.67M -$14K -342 -0.9%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.66M +$1.07M +26,196 +216%
CAM
34
Carret Asset Management
New York
$1.65M -$77.1K -1,880 -5%
MFG
35
MidWestOne Financial Group
Iowa
$1.5M +$183K +4,471 +15%
RJA
36
Raymond James & Associates
Florida
$1.43M -$357K -8,701 -21%
TFF
37
The Family Firm
Maryland
$1.42M -$11.6K -283 -0.9%
BRWA
38
B. Riley Wealth Advisors
Florida
$1.37M -$246 -6 -0%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$1.29M +$837K +20,405 +221%
D
40
Dentgroup
Louisiana
$1.18M -$51.6K -1,258 -4%
SI
41
Stephens Inc
Arkansas
$1.16M -$804K -19,600 -42%
FTUS
42
Flow Traders U.S.
New York
$1.15M +$1.09M +26,542 New
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.08M -$254K -6,200 -20%
CA
44
Cetera Advisors
Colorado
$921K +$177K +4,313 +25%
AAM
45
Augustine Asset Management
Florida
$868K
DWM
46
Dakota Wealth Management
Florida
$802K +$758K +18,484 New
IFG
47
Independent Financial Group
California
$764K +$20.5K +500 +3%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$756K +$395K +9,631 +123%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$735K -$246K -5,995 -26%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$733K +$38.8K +945 +6%

IAT Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q1 2024, worth a combined $241M — down 25% from $323M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IAT and 7 opened new positions — a net loss of 22 holders — while 65 trimmed existing stakes and 56 added.

The largest buyer was UBS Group, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $29.8M.

  • 159 institutional investors held iShares US Regional Banks ETF (IAT) as of Q1 2024, down from 183 in Q4 2023.
  • Funds reported $241M of iShares US Regional Banks ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 7 funds opened new iShares US Regional Banks ETF positions in Q1 2024 and 29 closed out, a net change of -22 holders.
  • The largest iShares US Regional Banks ETF buyer in Q1 2024 was UBS Group, an estimated $3.38M added.
  • The largest iShares US Regional Banks ETF seller in Q1 2024 was Morgan Stanley, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2024.