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iShares US Regional Banks ETF

166 hedge funds and large institutions have $310M invested in iShares US Regional Banks ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.75M

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
166
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
$2.28M
Puts
$2.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$322K
77
$317K
78
$316K
79
$313K
80
$312K
81
$310K
82
$304K
83
$298K
84
$288K
85
$277K
86
$275K
87
$273K
88
$266K
89
$251K
90
$248K
91
$234K
92
$232K
93
$220K
94
$217K
95
$212K
96
$203K
97
$202K
98
$200K
99
$199K
100
$179K