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iShares US Regional Banks ETF

139 hedge funds and large institutions have $415M invested in iShares US Regional Banks ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.22% less ownership

Funds ownership: 59.67%59.45% (-0.22%)

7% less capital invested

Capital invested by funds: $446M → $415M (-$31.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
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
$367K
Puts
$195K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$442K
52
$410K
53
$391K
54
$387K
55
$381K
56
$381K
57
$358K
58
$351K
59
$349K
60
$343K
61
$335K
62
$314K
63
$311K
64
$290K
65
$286K
66
$277K
67
$275K
68
$267K
69
$262K
70
$235K
71
$235K
72
$234K
73
$226K
74
$224K
75
$220K