iShares US Regional Banks ETF
IAT
IAT
137 hedge funds and large institutions have $352M invested in iShares US Regional Banks ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 143 → 137 (-6)
25% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.61M
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Holders
137
Holding in Top 10
3
Calls
$1.22M
Puts
$1.61M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$3.77M | |
| 3 | +$2.83M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.32M |
Top Sellers
| 1 | -$8.13M | |
| 2 | -$5.22M | |
| 3 | -$4.93M | |
| 4 |
Goldman Sachs
New York
|
-$2.38M |
| 5 |
KFA
Kabarec Financial Advisors
Palatine,
Illinois
|
-$928K |