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iShares US Regional Banks ETF

143 hedge funds and large institutions have $349M invested in iShares US Regional Banks ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.22% less ownership

Funds ownership: 41.06%38.84% (-2.2%)

14% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.59M

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$1.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$720K
52
$643K
53
$599K
54
$592K
55
$579K
56
$562K
57
$541K
58
$509K
59
$504K
60
$504K
61
$504K
62
$500K
63
$483K
64
$464K
65
$457K
66
$436K
67
$431K
68
$430K
69
$420K
70
$418K
71
$415K
72
$397K
73
$359K
74
$322K
75
$322K