iShares US Regional Banks ETF
IAT
IAT
158 hedge funds and large institutions have $240M invested in iShares US Regional Banks ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less capital invested
Capital invested by funds: $322M → $240M (-$82.3M)
76% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
158
Holding in Top 10
–
Calls
$5.93M
Puts
$4.45M
Top Buyers
| 1 | +$3.57M | |
| 2 | +$3.22M | |
| 3 | +$2.36M | |
| 4 |
CWM
Chicago Wealth Management
Chicago,
Illinois
|
+$2.14M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$1.92M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$12.1M | |
| 3 | -$10.6M | |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$9.43M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.9M |