IAT icon

iShares US Regional Banks ETF

157 hedge funds and large institutions have $251M invested in iShares US Regional Banks ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 18 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:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

36% less capital invested

Capital invested by funds: $393M → $251M (-$142M)

Holders
157
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
$6.16M
Puts
$4.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$334K
77
$325K
78
$320K
79
$317K
80
$316K
81
$298K
82
$269K
83
$262K
84
$239K
85
$239K
86
$235K
87
$232K
88
$228K
89
$213K
90
$209K
91
$204K
92
$181K
93
$181K
94
$176K
95
$175K
96
$152K
97
$137K
98
$127K
99
$112K
100
$106K