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iShares US Regional Banks ETF

163 hedge funds and large institutions have $259M invested in iShares US Regional Banks ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

17% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.75M

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
163
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
$2.28M
Puts
$2.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.45M
27
$2.26M
28
$1.96M
29
$1.83M
30
$1.77M
31
$1.66M
32
$1.54M
33
$1.52M
34
$1.47M
35
$1.35M
36
$1.34M
37
$1.27M
38
$1.24M
39
$1.23M
40
$1.13M
41
$1.06M
42
$1.03M
43
$991K
44
$967K
45
$916K
46
$889K
47
$884K
48
$822K
49
$718K
50
$680K