IAT icon

iShares US Regional Banks ETF

77 hedge funds and large institutions have $110M invested in iShares US Regional Banks ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

54% less capital invested

Capital invested by funds: $240M → $110M (-$131M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 38

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$602K
Puts
$381K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$76K
52
$71K
53
$67K
54
$65K
55
$60K
56
$60K
57
$55K
58
$50K
59
$50K
60
$46K
61
$38K
62
$36K
63
$35K
64
$26K
65
$23K
66
$10K
67
$9K
68
$9K
69
$9K
70
$8K
71
$7K
72
$3K
73
$3K
74
$3K
75
$2K