iShares US Regional Banks ETF
IAT
IAT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 3 → 1 (-2)
Holders
133
Holding in Top 10
1
Calls
$578K
Puts
$955K
Top Buyers
| 1 | +$3.3M | |
| 2 | +$2.23M | |
| 3 | +$2.15M | |
| 4 |
Jane Street
New York
|
+$2.13M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.62M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$2.4M | |
| 3 | -$1.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.6M |
| 5 |
VF
Virtu Financial
New York
|
-$1.25M |