IAT icon

iShares US Regional Banks ETF

112 hedge funds and large institutions have $265M invested in iShares US Regional Banks ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 124112 (-12)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$217K
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$7M
3 +$5.76M
4
Morgan Stanley
Morgan Stanley
New York
+$4M
5
SG Americas Securities
SG Americas Securities
New York
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$226K
77
$224K
78
$216K
79
$213K
80
$212K
81
$210K
82
$202K
83
$170K
84
$168K
85
$164K
86
$147K
87
$122K
88
$109K
89
$77K
90
$71K
91
$70K
92
$65K
93
$60K
94
$59K
95
$46K
96
$38K
97
$33K
98
$30K
99
$25K
100
$24K