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iShares US Regional Banks ETF

163 hedge funds and large institutions have $259M invested in iShares US Regional Banks ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

17% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.75M

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
163
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
$2.28M
Puts
$2.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$675K
52
$674K
53
$590K
54
$576K
55
$558K
56
$557K
57
$555K
58
$555K
59
$549K
60
$541K
61
$537K
62
$511K
63
$498K
64
$453K
65
$446K
66
$444K
67
$434K
68
$412K
69
$410K
70
$396K
71
$354K
72
$345K
73
$328K
74
$322K
75
$317K