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iShares US Regional Banks ETF

143 hedge funds and large institutions have $349M invested in iShares US Regional Banks ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.22% less ownership

Funds ownership: 41.06%38.84% (-2.2%)

14% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.59M

Holders
143
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
$1.36M
Puts
$1.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$145K
102
$144K
103
$121K
104
$119K
105
$111K
106
$108K
107
$107K
108
$99K
109
$98K
110
$91K
111
$88K
112
$85K
113
$85K
114
$78K
115
$66K
116
$54K
117
$50K
118
$50K
119
$37K
120
$30K
121
$28K
122
$28K
123
$28K
124
$27K
125
$23K