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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
101
$178K
102
$168K
103
$166K
104
$156K
105
$151K
106
$149K
107
$149K
108
$122K
109
$119K
110
$114K
111
$96.1K
112
$95.3K
113
$86.7K
114
$86.6K
115
$77.6K
116
$75.8K
117
$73.3K
118
$73K
119
$70.4K
120
$66.9K
121
$66K
122
$64.1K
123
$63.4K
124
$54.5K
125
$54.3K