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iShares US Regional Banks ETF

148 hedge funds and large institutions have $194M invested in iShares US Regional Banks ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 19 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: $ → $

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
148
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
$7.94M
Puts
$4.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$462K
52
$447K
53
$429K
54
$424K
55
$405K
56
$402K
57
$380K
58
$370K
59
$338K
60
$331K
61
$299K
62
$296K
63
$289K
64
$286K
65
$279K
66
$275K
67
$273K
68
$260K
69
$257K
70
$252K
71
$249K
72
$245K
73
$244K
74
$234K
75
$233K