iShares US Regional Banks ETF
IAT
IAT
72 hedge funds and large institutions have $150M invested in iShares US Regional Banks ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.62% less ownership
Funds ownership: 34.69% → 30.07% (-4.6%)
9% less capital invested
Capital invested by funds: $164M → $150M (-$14.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $71K
Holders
72
Holding in Top 10
2
Calls
–
Puts
$71K
Top Buyers
| 1 | +$36M | |
| 2 | +$2.26M | |
| 3 | +$2.18M | |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$1.28M |
| 5 |
DCM
Donaldson Capital Management
Evansville,
Indiana
|
+$709K |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$5.67M | |
| 3 | -$1.64M | |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$949K |
| 5 |
Barclays
London,
United Kingdom
|
-$682K |