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iShares US Regional Banks ETF

103 hedge funds and large institutions have $278M invested in iShares US Regional Banks ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
103
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
$1.04M
Puts
$274K
Net Calls
Net Calls Change

Top Buyers

1 +$8.48M
2 +$4.72M
3 +$4.68M
4
CS
Credit Suisse
Switzerland
+$3.94M
5
Goldman Sachs
Goldman Sachs
New York
+$3.16M

Top Sellers

1 -$4.01M
2 -$3.25M
3 -$2.88M
4
Citigroup
Citigroup
New York
-$2.41M
5
Wells Fargo
Wells Fargo
California
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$568K
52
$556K
53
$554K
54
$542K
55
$477K
56
$472K
57
$471K
58
$469K
59
$433K
60
$418K
61
$413K
62
$406K
63
$398K
64
$393K
65
$393K
66
$383K
67
$357K
68
$315K
69
$312K
70
$306K
71
$302K
72
$301K
73
$301K
74
$299K
75
$296K