iShares US Regional Banks ETF
IAT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$252K
Puts
–
Top Buyers
| 1 | +$1.84M | |
| 2 | +$1.6M | |
| 3 | +$1.18M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.01M |
| 5 |
Morgan Stanley
New York
|
+$862K |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$6.26M | |
| 3 | -$2.58M | |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$1.51M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.42M |