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iShares US Regional Banks ETF
IAT
IAT
171 hedge funds and large institutions have $256M invested in iShares US Regional Banks ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
4.42% more ownership
Funds ownership: 39.36% → 43.78% (+4.4%)
4% more funds holding
Funds holding: 165 → 171 (+6)
6% less capital invested
Capital invested by funds: $273M → $256M (-$17.1M)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
20% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.64M
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
54
Closed
17
Calls
$2.12M
Puts
$2.64M
Net Calls
-$518K
Net Calls Change
-$838K
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.59M |
| 2 |
EH
Equitable Holdings
New York
|
+$2.56M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$2.41M |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$1.99M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.58M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$10.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.28M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4.28M |
| 5 |
JG
Jain Global
New York
|
-$3.54M |
