iShares US Regional Banks ETF
IAT
78 hedge funds and large institutions have $91.8M invested in iShares US Regional Banks ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.
1,259% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $200K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 75 → 78 (+3)
2.37% more ownership
Funds ownership: 30.05% → 32.42% (+2.4%)
23% less capital invested
Capital invested by funds: $119M → $91.8M (-$27.2M)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$788K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$777K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.58M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$6.97M |
| 3 |
Goldman Sachs
New York
|
-$6.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.21M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
PG
77
Patten Group
Chattanooga,
Tennessee
| $1.39K | – | – | – |
|
|
JFG
78
Jefferies Financial Group
New York
| – | -$6.97M | -215,030 | Closed |
|
|
BPCE
79
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| – | -$2.34M | -72,020 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$2.33M | -71,677 | Closed |
|
81
Jane Street
New York
| – | -$938K | -28,923 | Closed |
|
82
Walleye Trading
New York
| – | -$734K | -22,628 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$90K | -2,771 | Closed |
|
84
Envestnet Asset Management
Chicago,
Illinois
| – | -$75K | -2,319 | Closed |
|
|
HIIFS
85
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$10K | -300 | Closed |
|
IAT Hedge Fund Activity: Q3 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2016, worth a combined $91.8M — down 23% from $119M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IAT positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $1.71M. The largest seller was Credit Suisse, cutting an estimated $7.58M.
- 78 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2016, up from 75 in Q2 2016.
- Funds reported $91.8M of iShares US Regional Banks ETF stock for Q3 2016, down 23% quarter-over-quarter.
- 11 funds opened new iShares US Regional Banks ETF positions in Q3 2016 and 8 closed out, a net change of +3 holders.
- The largest iShares US Regional Banks ETF buyer in Q3 2016 was UBS Group, an estimated $1.71M added.
- The largest iShares US Regional Banks ETF seller in Q3 2016 was Credit Suisse, an estimated $7.58M sold.
Based on aggregated 13F filings for Q3 2016.