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iShares US Regional Banks ETF
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Overview Fund Activity

70 hedge funds and large institutions have $115M invested in iShares US Regional Banks ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
20
Reduced
27
Closed
11
Calls
$10K
Puts
$26K
Net Calls
-$16K
Net Calls Change
+$55K

Top Buyers

1
BPC
1
Banque Pictet & Cie
Switzerland
$5.21M
2
Bank of America
2
Bank of America
North Carolina
$9.9M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.19M
4
Citigroup
4
Citigroup
New York
$5.44M
5
CS
5
Credit Suisse
Switzerland
$2.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.07M
2
DCM
2
Donaldson Capital Management
Indiana
$1.44M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$780K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
76
Westport Resources Management
Connecticut
– -$222K -6,416 Closed
B
77
Baird
Wisconsin
– -$206K -5,950 Closed
S
78
SignatureFD
Georgia
– -$201K -5,800 Closed
CFA
79
Carroll Financial Associates
North Carolina
– -$176K -5,070 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$121K -3,490 Closed
BRWA
81
B. Riley Wealth Advisors
Florida
– -$1.7K -49 Closed
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