iShares US Regional Banks ETF
IAT
IAT
154 hedge funds and large institutions have $407M invested in iShares US Regional Banks ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7.23% less ownership
Funds ownership: 59.45% → 52.22% (-7.2%)
44% less call options, than puts
Call options by funds: $5.83M | Put options by funds: $10.5M
Holders
154
Holding in Top 10
1
Calls
$5.83M
Puts
$10.5M
Top Buyers
| 1 | +$9.81M | |
| 2 | +$8.64M | |
| 3 | +$8.29M | |
| 4 |
BB
Bell Bank
Fargo,
North Dakota
|
+$7.98M |
| 5 |
Goldman Sachs
New York
|
+$7.34M |
Top Sellers
| 1 | -$2.25M | |
| 2 | -$1.08M | |
| 3 | -$996K | |
| 4 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$838K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$712K |