iShares US Regional Banks ETF
IAT
76 hedge funds and large institutions have $212M invested in iShares US Regional Banks ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 73 → 76 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
2.98% less ownership
Funds ownership: 41.05% → 38.07% (-3%)
14% less capital invested
Capital invested by funds: $247M → $212M (-$35.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.71M |
| 2 |
Goldman Sachs
New York
|
+$5.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$38.7M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$5.16M |
| 3 |
Citigroup
New York
|
-$3.42M |
| 4 |
Morgan Stanley
New York
|
-$3.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
76
Oppenheimer & Co
New York
| – | -$5.16M | -147,648 | Closed |
|
|
WF
77
WealthTrust Fairport
Cleveland,
Ohio
| – | -$1.03M | -29,360 | Closed |
|
|
CPC
78
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$982K | -28,110 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$608K | -17,400 | Closed |
|
|
TH
80
Timber Hill
Greenwich,
Connecticut
| – | -$236K | -6,766 | Closed |
|
|
NPC
81
National Planning Corporation
El Segundo,
California
| – | -$43.6K | -1,309 | Closed |
|
|
LWA
82
Lenox Wealth Advisors
New York
| – | -$14K | -400 | Closed |
|
|
HCC
83
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$8K | -230 | Closed |
|
|
RIA
84
Regal Investment Advisors
Kentwood,
Michigan
| – | -$5K | -150 | Closed |
|
|
PG
85
Patten Group
Chattanooga,
Tennessee
| – | -$1K | -40 | Closed |
|
IAT Hedge Fund Activity: Q1 2015 in Review
76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q1 2015, worth a combined $212M — down 14% from $247M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IAT positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $7.71M. The largest seller was Bank of Nova Scotia, cutting an estimated $38.7M.
- 76 institutional investors held iShares US Regional Banks ETF (IAT) as of Q1 2015, up from 73 in Q4 2014.
- Funds reported $212M of iShares US Regional Banks ETF stock for Q1 2015, down 14% quarter-over-quarter.
- 13 funds opened new iShares US Regional Banks ETF positions in Q1 2015 and 10 closed out, a net change of +3 holders.
- The largest iShares US Regional Banks ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $7.71M added.
- The largest iShares US Regional Banks ETF seller in Q1 2015 was Bank of Nova Scotia, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2015.