iShares US Regional Banks ETF
IAT
IAT
160 hedge funds and large institutions have $969M invested in iShares US Regional Banks ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% more funds holding
Funds holding: 131 → 160 (+29)
11% more capital invested
Capital invested by funds: $872M → $969M (+$97.1M)
0.96% more ownership
Funds ownership: 69.74% → 70.71% (+0.96%)
Holders
160
Holding in Top 10
2
Calls
$816K
Puts
$506K
Top Buyers
| 1 | +$40M | |
| 2 | +$6.5M | |
| 3 | +$6.16M | |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.58M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.02M |
Top Sellers
| 1 | -$1.37M | |
| 2 | -$1.29M | |
| 3 | -$1.28M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$748K |