iShares US Regional Banks ETF
IAT
IAT
167 hedge funds and large institutions have $255M invested in iShares US Regional Banks ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $272M → $255M (-$17.3M)
20% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.64M
Holders
167
Holding in Top 10
–
Calls
$2.12M
Puts
$2.64M
Top Buyers
| 1 | +$2.59M | |
| 2 | +$2.56M | |
| 3 | +$2.41M | |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$1.99M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.58M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$7.99M | |
| 3 | -$6.28M | |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4.28M |
| 5 |
JG
Jain Global
New York
|
-$3.54M |