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iShares US Regional Banks ETF
IAT

75 hedge funds and large institutions have $119M invested in iShares US Regional Banks ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $227K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $110M → $119M (+$9.46M)

3.4% more ownership

Funds ownership: 26.65% → 30.05% (+3.4%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

3% less funds holding

Funds holding: 77 → 75 (-2)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
23
Reduced
24
Closed
8
Calls
$2.1M
Puts
$227K
Net Calls
+$1.87M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$8.73M
2
JFG
Jefferies Financial Group
New York
+$7.16M
3
JG
Jefferies Group
New York
+$2.39M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.28M
5
VKH
Virtu KCG Holdings
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.08M
2
Bank of America
Bank of America
North Carolina
-$4.42M
3
BAM
Baring Asset Management
United Kingdom
-$4.08M
4
UBS Group
UBS Group
Switzerland
-$1.63M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$108K +$22K +660 +24%
AG
52
Advisor Group
Arizona
$102K +$107K +3,219 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$90K +$39.6K +1,190 +75%
SF
54
Synovus Financial
Georgia
$78K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$75K +$37.8K +1,135 +96%
CFA
56
Carroll Financial Associates
North Carolina
$63K +$62.1K +1,865 +1,865%
Creative Planning
57
Creative Planning
Kansas
$62K – – –
Citigroup
58
Citigroup
New York
$60K -$6.53K -196 -10%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$58K -$40.6K -1,221 -40%
QAM
60
QCI Asset Management
New York
$51K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$49K -$7.32K -220 -13%
GWM
62
Geneos Wealth Management
Colorado
$47K – – –
HT
63
Hefren-Tillotson
Pennsylvania
$42K -$31.1K -934 -41%
CG
64
Cutler Group
California
$29K +$30K +900 New
PVH
65
Psagot Value Holdings
Israel
$27K – – –
AF
66
Arrow Financial
New York
$24K – – –
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$10K +$9.99K +300 New
APSP
68
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K – – –
First Manhattan
69
First Manhattan
New York
$9K – – –
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$8K – – –
LWM
71
LBA Wealth Management
Florida
$3K – – –
SJIM
72
St. Johns Investment Management
Florida
$3K – – –
WA
73
WFG Advisors
Texas
$2K – – –
PG
74
Patten Group
Tennessee
$1.3K – – –
CIBC World Market
75
CIBC World Market
Ontario, Canada
– -$804K -25,287 Closed
1 2
3
4

IAT Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2016, worth a combined $119M — up 8.6% from $110M a quarter earlier.

Fund positioning in IAT was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.73M. The largest seller was LPL Financial, cutting an estimated $5.08M.

  • 75 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $119M of iShares US Regional Banks ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 8 funds opened new iShares US Regional Banks ETF positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2016 was Credit Suisse, an estimated $8.73M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2016 was LPL Financial, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2016.