iShares US Regional Banks ETF
IAT
IAT
134 hedge funds and large institutions have $446M invested in iShares US Regional Banks ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Holders
134
Holding in Top 10
1
Calls
$420K
Puts
–
Top Buyers
| 1 | +$2.1M | |
| 2 | +$805K | |
| 3 | +$574K | |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$468K |
| 5 |
AR
Apeiron RIA
Dallas,
Texas
|
+$359K |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$12.5M | |
| 3 | -$5.75M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.28M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.69M |