We are live on ! Find out more
IAT icon

iShares US Regional Banks ETF
IAT

158 hedge funds and large institutions have $252M invested in iShares US Regional Banks ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $4.1M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 156 → 158 (+2)

8.41% less ownership

Funds ownership: 48.75% → 40.35% (-8.4%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

36% less capital invested

Capital invested by funds: $394M → $252M (-$142M)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
39
Reduced
58
Closed
18
Calls
$6.16M
Puts
$4.1M
Net Calls
+$2.07M
Net Calls Change
-$15.5M

Top Buyers

Rank Fund Capital Flow
1
LIA
Luken Investment Analytics
Tennessee
+$4.76M
2
CAG
Crestwood Advisors Group
Massachusetts
+$3.2M
3
AWC
Abundance Wealth Counselors
Pennsylvania
+$3.11M
4
Ameriprise
Ameriprise
Minnesota
+$2.74M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$139M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.66M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.78M
4
LPL Financial
LPL Financial
California
-$3.68M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
151
Capital Analysts LLC
Pennsylvania
$2K +$1.66K +46 New
HT
152
Headlands Technologies
Illinois
$1.58K +$1.69K +47 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$1.55K -$4.32K -120 -72%
LCM
154
Logan Capital Management
Pennsylvania
$1.21K – – –
HBW
155
Hazlett, Burt & Watson
West Virginia
$1K – – –
CSPIA
156
Cary Street Partners Investment Advisory
Virginia
$638 – – –
PWMG
157
Prestige Wealth Management Group
New Jersey
$546 – – –
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$302 – – –
WC
159
Wexford Capital
Florida
– -$1.01M -29,812 Closed
CAM
160
Cresset Asset Management
Illinois
– -$532K -15,707 Closed
Mariner
161
Mariner
Kansas
– -$489K -14,455 Closed
CP
162
Camelot Portfolios
Ohio
– -$453K -13,370 Closed
GS
163
GTS Securities
New York
– -$381K -10,584 Closed
SCA
164
Snowden Capital Advisors
New York
– -$326K -9,638 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$294K -8,700 Closed
FTUS
166
Flow Traders U.S.
New York
– -$260K -7,693 Closed
SCA
167
St. Clair Advisors
Ohio
– -$257K -7,600 Closed
BCM
168
Basso Capital Management
Connecticut
– -$210K -6,200 Closed
ASN
169
Advisory Services Network
Georgia
– -$208K -6,150 Closed
WWM
170
Western Wealth Management
Colorado
– -$200K -5,921 Closed
HR
171
Howe & Rusling
New York
– -$124K -3,665 Closed
QCG
172
Quadrant Capital Group
Ohio
– -$59K -1,743 Closed
WP
173
WealthPLAN Partners
Nebraska
– -$20.3K -600 Closed
HS
174
Horan Securities
United States
– -$2.07K -61 Closed
CFGS
175
Concourse Financial Group Securities
Alabama
– -$972 -27 Closed
4 5 6
7
8

IAT Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2023, worth a combined $252M — down 36% from $394M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IAT positions and 18 closed out — a net gain of 5 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Luken Investment Analytics, adding an estimated $4.76M. The largest seller was Bank of America, cutting an estimated $139M.

  • 158 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2023, up from 156 in Q2 2023.
  • Funds reported $252M of iShares US Regional Banks ETF stock for Q3 2023, down 36% quarter-over-quarter.
  • 23 funds opened new iShares US Regional Banks ETF positions in Q3 2023 and 18 closed out, a net change of +5 holders.
  • The largest iShares US Regional Banks ETF buyer in Q3 2023 was Luken Investment Analytics, an estimated $4.76M added.
  • The largest iShares US Regional Banks ETF seller in Q3 2023 was Bank of America, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2023.