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iShares US Regional Banks ETF

192 hedge funds and large institutions have $331M invested in iShares US Regional Banks ETF in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

45% less call options, than puts

Call options by funds: $7.74M | Put options by funds: $14.1M

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.74M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$154K
127
$150K
128
$149K
129
$128K
130
$122K
131
$119K
132
$96.2K
133
$88.1K
134
$87.3K
135
$77K
136
$73.7K
137
$68K
138
$65.3K
139
$64.5K
140
$64.3K
141
$61.7K
142
$61.4K
143
$59.9K
144
$55.4K
145
$53.9K
146
$50.4K
147
$47.8K
148
$46K
149
$41.3K
150
$40.3K