iShares US Regional Banks ETF
IAT
IAT
76 hedge funds and large institutions have $212M invested in iShares US Regional Banks ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.98% less ownership
Funds ownership: 41.05% → 38.07% (-3%)
14% less capital invested
Capital invested by funds: $247M → $212M (-$35.8M)
Holders
76
Holding in Top 10
2
Calls
$17K
Puts
–
Top Buyers
| 1 | +$7.9M | |
| 2 | +$6.1M | |
| 3 | +$3.58M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$5.16M | |
| 3 | -$3.48M | |
| 4 |
Morgan Stanley
New York
|
-$3.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.68M |