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iShares US Regional Banks ETF

157 hedge funds and large institutions have $251M invested in iShares US Regional Banks ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 18 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:

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

36% less capital invested

Capital invested by funds: $393M → $251M (-$142M)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.16M
Puts
$4.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$643K
52
$621K
53
$621K
54
$615K
55
$602K
56
$600K
57
$548K
58
$519K
59
$491K
60
$478K
61
$476K
62
$458K
63
$457K
64
$449K
65
$444K
66
$435K
67
$418K
68
$376K
69
$366K
70
$360K
71
$353K
72
$348K
73
$348K
74
$344K
75
$344K