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iShares US Regional Banks ETF

104 hedge funds and large institutions have $110M invested in iShares US Regional Banks ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 56 reducing their positions, and 14 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: $ → $

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

66% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 56

Holders
104
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
$4.01M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$304K
52
$290K
53
$284K
54
$282K
55
$277K
56
$277K
57
$274K
58
$268K
59
$268K
60
$264K
61
$258K
62
$248K
63
$236K
64
$224K
65
$219K
66
$217K
67
$211K
68
$194K
69
$191K
70
$183K
71
$172K
72
$150K
73
$149K
74
$112K
75
$90K