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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

281% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $274K

5% more capital invested

Capital invested by funds: $265M → $278M (+$13.5M)

2.82% more ownership

Funds ownership: 37.15%39.97% (+2.8%)

8% less funds holding

Funds holding: 112103 (-9)

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
-9
Holders Change %
-8.04%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
38
Closed
16
Calls
$1.04M
Puts
$274K
Net Calls
+$770K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$568K -$365K -8,083 -40%
Citadel Advisors
52
Citadel Advisors
Florida
$556K -$600K -13,272 -53%
SWP
53
Stratos Wealth Partners
Ohio
$554K +$82.8K +1,832 +18%
BAM
54
Baring Asset Management
United Kingdom
$542K
WKWM
55
Walter & Keenan Wealth Management
Indiana
$477K -$81.3K -1,800 -15%
FWM
56
Frontier Wealth Management
Missouri
$472K
SI
57
SII Investments
Wisconsin
$471K -$251K -5,555 -36%
PWW
58
Pettyjohn Wood & White
Virginia
$469K -$9.04K -200 -2%
SCM
59
Schnieders Capital Management
California
$433K -$30.1K -665 -7%
CFA
60
Carroll Financial Associates
North Carolina
$418K -$30.7K -679 -7%
LFAS
61
Level Four Advisory Services
Texas
$413K +$120K +2,654 +44%
NPC
62
National Planning Corporation
California
$406K +$5.06K +112 +1%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$398K +$29.1K +643 +8%
WIC
64
Woodmont Investment Counsel
Tennessee
$393K -$24.4K -539 -6%
PP
65
Patten & Patten
Tennessee
$393K
SPIA
66
Steward Partners Investment Advisory
New York
$383K +$20.3K +449 +6%
PA
67
Parallel Advisors
California
$357K +$76.8K +1,700 +28%
SPC
68
Sigma Planning Corp
Michigan
$315K -$18K -398 -6%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$312K +$57.3K +1,267 +24%
BPC
70
Banque Pictet & Cie
Switzerland
$306K
LPIC
71
LeJeune Puetz Investment Counsel
Michigan
$302K
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K
AG
73
Advisor Group
Arizona
$301K +$50.8K +1,125 +21%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$299K -$181 -4 -0.1%
DC
75
Davenport & Co
Virginia
$296K +$9.04K +200 +3%

IAT Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2017, worth a combined $278M — up 5.1% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IAT and 8 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $8.12M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $4.01M sold.

  • 103 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $278M of iShares US Regional Banks ETF stock for Q3 2017, up 5.1% quarter-over-quarter.
  • 8 funds opened new iShares US Regional Banks ETF positions in Q3 2017 and 16 closed out, a net change of -8 holders.
  • The largest iShares US Regional Banks ETF buyer in Q3 2017 was Morgan Stanley, an estimated $8.12M added.
  • The largest iShares US Regional Banks ETF seller in Q3 2017 was Fiduciary Trust International of Pennsylvania, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2017.