iShares US Regional Banks ETF
IAT
75 hedge funds and large institutions have $119M invested in iShares US Regional Banks ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.
825% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $227K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $110M → $119M (+$9.46M)
3.4% more ownership
Funds ownership: 26.65% → 30.05% (+3.4%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
3% less funds holding
Funds holding: 77 → 75 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.73M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$7.16M |
| 3 |
JG
Jefferies Group
New York
|
+$2.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.42M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$4.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.63M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$804K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$779K | -24,492 | Closed |
|
|
VFS
77
VSR Financial Services
Overland Park,
Kansas
| – | -$345K | -10,840 | Closed |
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$334K | -10,493 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$126K | -3,939 | Closed |
|
|
MMG
80
Monetary Management Group
St Louis,
Missouri
| – | -$60K | -1,900 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$35K | -1,100 | Closed |
|
|
FAM
82
Formidable Asset Management
Cincinnati,
Ohio
| – | -$7K | -225 | Closed |
|
IAT Hedge Fund Activity: Q2 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2016, worth a combined $119M — up 8.6% from $110M a quarter earlier.
Fund positioning in IAT was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 24 trimmed.
The largest buyer was Credit Suisse, adding an estimated $8.73M. The largest seller was LPL Financial, cutting an estimated $5.08M.
- 75 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2016, down from 77 in Q1 2016.
- Funds reported $119M of iShares US Regional Banks ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
- 8 funds opened new iShares US Regional Banks ETF positions in Q2 2016 and 8 closed out, a net change of 0 holders.
- The largest iShares US Regional Banks ETF buyer in Q2 2016 was Credit Suisse, an estimated $8.73M added.
- The largest iShares US Regional Banks ETF seller in Q2 2016 was LPL Financial, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2016.