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iShares US Regional Banks ETF

148 hedge funds and large institutions have $194M invested in iShares US Regional Banks ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 19 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 capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.94M
Puts
$4.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$227K
77
$225K
78
$223K
79
$218K
80
$217K
81
$217K
82
$212K
83
$207K
84
$205K
85
$203K
86
$193K
87
$161K
88
$147K
89
$139K
90
$137K
91
$134K
92
$130K
93
$121K
94
$115K
95
$110K
96
$96.5K
97
$86K
98
$78.2K
99
$72.6K
100
$72K