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iShares US Regional Banks ETF

148 hedge funds and large institutions have $194M invested in iShares US Regional Banks ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 19 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: $ → $

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
148
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
$7.94M
Puts
$4.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.53M
27
$1.49M
28
$1.48M
29
$1.47M
30
$1.32M
31
$1.27M
32
$1.22M
33
$1.22M
34
$1.21M
35
$1.13M
36
$1.07M
37
$1.05M
38
$1.04M
39
$990K
40
$970K
41
$829K
42
$826K
43
$766K
44
$728K
45
$665K
46
$664K
47
$646K
48
$601K
49
$567K
50
$519K