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iShares US Regional Banks ETF

124 hedge funds and large institutions have $299M invested in iShares US Regional Banks ETF in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.09% more ownership

Funds ownership: 39.97%41.06% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

33% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.51M

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$1.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$309K
77
$305K
78
$301K
79
$278K
80
$270K
81
$265K
82
$247K
83
$242K
84
$239K
85
$231K
86
$227K
87
$221K
88
$213K
89
$213K
90
$212K
91
$202K
92
$177K
93
$151K
94
$139K
95
$90K
96
$89K
97
$83K
98
$77K
99
$66K
100
$65K