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iShares US Regional Banks ETF

115 hedge funds and large institutions have $157M invested in iShares US Regional Banks ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

56% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 52

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45M
Puts
$638K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$369K
52
$362K
53
$361K
54
$360K
55
$350K
56
$346K
57
$336K
58
$317K
59
$310K
60
$285K
61
$282K
62
$280K
63
$268K
64
$265K
65
$260K
66
$249K
67
$239K
68
$237K
69
$233K
70
$232K
71
$214K
72
$210K
73
$198K
74
$171K
75
$163K