iShares US Regional Banks ETF
IAT
IAT
123 hedge funds and large institutions have $185M invested in iShares US Regional Banks ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 50 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $208M → $185M (-$22.3M)
60% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 50
Holders
123
Holding in Top 10
–
Calls
$895K
Puts
$425K
Top Buyers
| 1 | +$3.69M | |
| 2 | +$1.8M | |
| 3 | +$870K | |
| 4 |
HCMNY
Howard Capital Management (New York)
New York
|
+$524K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$386K |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$5.86M | |
| 3 | -$4.48M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.32M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.93M |