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iShares US Regional Banks ETF

133 hedge funds and large institutions have $333M invested in iShares US Regional Banks ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

1.23% less ownership

Funds ownership: 40.47%39.24% (-1.2%)

3% less funds holding

Funds holding: 137133 (-4)

5% less capital invested

Capital invested by funds: $352M → $333M (-$19.2M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

39% less call options, than puts

Call options by funds: $578K | Put options by funds: $955K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
52
Reduced
32
Closed
16
Calls
$578K
Puts
$955K
Net Calls
-$377K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$626K
Creative Planning
52
Creative Planning
Kansas
$588K +$3.07K +60 +0.5%
B
53
Barings
North Carolina
$563K
JMPWA
54
JP Morgan Private Wealth Advisors
California
$562K -$27.7K -541 -5%
SPC
55
Sigma Planning Corp
Michigan
$547K +$208K +4,067 +57%
PWW
56
Pettyjohn Wood & White
Virginia
$500K +$14.1K +275 +3%
FWM
57
Frontier Wealth Management
Missouri
$490K
TSS
58
Two Sigma Securities
New York
$448K +$148K +2,903 +47%
CFA
59
Carroll Financial Associates
North Carolina
$447K
PA
60
Parallel Advisors
California
$439K +$25.7K +502 +6%
AWM
61
Avitas Wealth Management
California
$433K +$1.18K +23 +0.3%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$429K +$59.6K +1,165 +15%
SCM
63
Schnieders Capital Management
California
$428K -$7.67K -150 -2%
PP
64
Patten & Patten
Tennessee
$408K
LFAS
65
Level Four Advisory Services
Texas
$387K +$1.28K +25 +0.3%
BA
66
Ballew Advisors
Mississippi
$376K +$665 +13 +0.2%
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$367K +$91.2K +1,784 +31%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$354K +$369K +7,217 New
FT
69
Fiduciary Trust
Massachusetts
$344K
Goldman Sachs
70
Goldman Sachs
New York
$324K +$338K +6,611 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$320K +$18.9K +369 +6%
IA
72
IFP Advisors
Florida
$315K -$52.9K -1,035 -14%
LPIC
73
LeJeune Puetz Investment Counsel
Michigan
$314K
SPIA
74
Steward Partners Investment Advisory
New York
$313K +$21K +410 +7%
DC
75
Davenport & Co
Virginia
$308K +$6.13K +120 +2%

IAT Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2018, worth a combined $333M — down 5.4% from $352M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IAT and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Ameriprise, adding an estimated $3.44M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.

  • 133 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $333M of iShares US Regional Banks ETF stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 13 funds opened new iShares US Regional Banks ETF positions in Q3 2018 and 16 closed out, a net change of -3 holders.
  • The largest iShares US Regional Banks ETF buyer in Q3 2018 was Ameriprise, an estimated $3.44M added.
  • The largest iShares US Regional Banks ETF seller in Q3 2018 was Morgan Stanley, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2018.