iShares US Regional Banks ETF
IAT
IAT
155 hedge funds and large institutions have $393M invested in iShares US Regional Banks ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 154 → 155 (+1)
3% less capital invested
Capital invested by funds: $407M → $393M (-$14.2M)
3.52% less ownership
Funds ownership: 52.22% → 48.7% (-3.5%)
Holders
155
Holding in Top 10
4
Calls
$22.1M
Puts
$4.57M
Top Buyers
| 1 | +$24M | |
| 2 | +$8.22M | |
| 3 | +$5.81M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.42M |
| 5 |
AI
Arrien Investments
Boise,
Idaho
|
+$4.4M |
Top Sellers
| 1 | -$55.5M | |
| 2 | -$6.55M | |
| 3 | -$5.49M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.2M |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$3.96M |