We are live on ! Find out more
IAT icon

iShares US Regional Banks ETF
IAT

137 hedge funds and large institutions have $352M invested in iShares US Regional Banks ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

1.63% more ownership

Funds ownership: 38.84% → 40.47% (+1.6%)

1% more capital invested

Capital invested by funds: $349M → $352M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 143 → 137 (-6)

25% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.61M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
46
Reduced
36
Closed
18
Calls
$1.22M
Puts
$1.61M
Net Calls
-$397K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.93M
3
Ameriprise
Ameriprise
Minnesota
+$2.95M
4
Wells Fargo
Wells Fargo
California
+$2.65M
5
Bank of America
Bank of America
North Carolina
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
-$8.13M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.43M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.14M
4
Goldman Sachs
Goldman Sachs
New York
-$2.38M
5
KFA
Kabarec Financial Advisors
Illinois
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
101
Synovus Financial
Georgia
$118K – – –
PCM
102
Princeton Capital Management
New Jersey
$116K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$100K +$3.07K +60 +3%
FA
104
Fortis Advisors
Pennsylvania
$89K – – –
MIM
105
Macroview Investment Management
Maryland
$83K – – –
TFA
106
Toth Financial Advisory
Virginia
$83K – – –
RCAG
107
Rehmann Capital Advisory Group
Michigan
$82.3K -$3.84K -75 -4%
QAM
108
QCI Asset Management
New York
$77K – – –
Deutsche Bank
109
Deutsche Bank
Germany
$68K -$96.5K -1,887 -58%
HT
110
Hefren-Tillotson
Pennsylvania
$65K – – –
IBOK
111
Independence Bank of Kentucky
Kentucky
$49K – – –
RWA
112
River Wealth Advisors
Pennsylvania
$43K +$44.8K +876 New
CG
113
Cutler Group
California
$42K +$40.9K +800 +1,231%
AP
114
Advisors Preferred
Maryland
$38K -$59.7K -1,166 -60%
Barclays
115
Barclays
United Kingdom
$38K +$39.5K +772 New
AF
116
Arrow Financial
New York
$36K – – –
TL
117
TrueWealth LLC
Georgia
$30K +$31.3K +612 New
PCG
118
Private Capital Group
Connecticut
$29K – – –
AF
119
Advisornet Financial
Minnesota
$27K – – –
MSA
120
Marino Stram & Associates
Massachusetts
$27K – – –
YWP
121
YorkBridge Wealth Partners
New York
$27K – – –
CPA
122
Clear Perspective Advisors
Illinois
$26K – – –
Bessemer Group
123
Bessemer Group
New Jersey
$23K – – –
CPIG
124
Chicago Partners Investment Group
Illinois
$19K – – –
GWM
125
Geneos Wealth Management
Colorado
$19K – – –
3 4
5
6 7

IAT Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2018, worth a combined $352M — up 0.87% from $349M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IAT and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $8.13M sold.

  • 137 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $352M of iShares US Regional Banks ETF stock for Q2 2018, up 0.87% quarter-over-quarter.
  • 12 funds opened new iShares US Regional Banks ETF positions in Q2 2018 and 18 closed out, a net change of -6 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2018 was Morgan Stanley, an estimated $14.8M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2018 was Foresters Investment Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2018.