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iShares US Regional Banks ETF
IAT

84 hedge funds and large institutions have $194M invested in iShares US Regional Banks ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

11% more funds holding

Funds holding: 76 → 84 (+8)

3.32% more ownership

Funds ownership: 38.07% → 41.39% (+3.3%)

8% less capital invested

Capital invested by funds: $212M → $194M (-$17.7M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
26
Reduced
23
Closed
9
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
+$235K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.8M
2
BAM
Baring Asset Management
United Kingdom
+$1.57M
3
UBS Group
UBS Group
Switzerland
+$1.16M
4
BCM
Brookstone Capital Management
Illinois
+$993K
5
Morgan Stanley
Morgan Stanley
New York
+$844K

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$23.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.26M
3
LWA
Lowe Wealth Advisors
Maryland
-$2.58M
4
WP
WealthPLAN Partners
Nebraska
-$1.48M
5
CS
Credit Suisse
Switzerland
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Comerica Securities
Michigan
$358K -$43.8K -1,221 -11%
SG Americas Securities
52
SG Americas Securities
New York
$355K +$348K +9,700 New
PP
53
Patten & Patten
Tennessee
$345K +$14.3K +400 +4%
PAG
54
Private Advisor Group
New Jersey
$246K +$241K +6,717 New
TSS
55
Two Sigma Securities
New York
$224K +$220K +6,129 New
JC
56
Jacobs & Co
California
$222K +$2.87K +80 +1%
SWP
57
Stratos Wealth Partners
Ohio
$202K +$198K +5,530 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$170K +$45.8K +1,276 +38%
AP
59
Advisors Preferred
Maryland
$114K +$23.3K +650 +26%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$101K -$36.9K -1,028 -27%
SF
61
Synovus Financial
Georgia
$88K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$80K – – –
AIG
63
American International Group
New York
$79.2K +$7.17K +200 +10%
QAM
64
QCI Asset Management
New York
$57K – – –
Citigroup
65
Citigroup
New York
$57K +$31.8K +886 +133%
MFS
66
MSI Financial Services
Massachusetts
$47K +$18.1K +505 +64%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$43K +$16.2K +451 +61%
US Bancorp
68
US Bancorp
Minnesota
$39K – – –
FANJ
69
Financial Architects (New Jersey)
New Jersey
$37K +$35.9K +1,000 New
Simplex Trading
70
Simplex Trading
Illinois
$29K +$28.4K +793 New
AF
71
Arrow Financial
New York
$27K – – –
MAA
72
Managed Account Advisors
New Jersey
$21K +$20.8K +579 New
First Manhattan
73
First Manhattan
New York
$10K – – –
APSP
74
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K +$10K +280 New
FAM
75
Formidable Asset Management
Ohio
$8K – – –
1 2
3
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IAT Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2015, worth a combined $194M — down 8.3% from $212M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IAT positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $23.1M.

  • 84 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $194M of iShares US Regional Banks ETF stock for Q2 2015, down 8.3% quarter-over-quarter.
  • 17 funds opened new iShares US Regional Banks ETF positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $1.8M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2015 was Bank of Nova Scotia, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2015.