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iShares US Regional Banks ETF

78 hedge funds and large institutions have $91.8M invested in iShares US Regional Banks ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

23% less capital invested

Capital invested by funds: $119M → $91.8M (-$27.2M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72M
Puts
$200K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$250K
52
$244K
53
$242K
54
$207K
55
$189K
56
$127K
57
$108K
58
$84K
59
$74K
60
$60K
61
$55K
62
$46K
63
$42K
64
$37K
65
$29K
66
$29K
67
$26K
68
$17K
69
$15K
70
$10K
71
$10K
72
$9K
73
$4K
74
$3K
75
$3K