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iShares US Regional Banks ETF

58 hedge funds and large institutions have $135M invested in iShares US Regional Banks ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $142M → $135M (-$6.31M)

9.92% less ownership

Funds ownership: 35.94%26.03% (-9.9%)

78% less call options, than puts

Call options by funds: $118K | Put options by funds: $536K

Holders
58
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
$118K
Puts
$536K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.7M
2
$11.9M
3
$9.78M
4
$7.94M
5
$7.51M
6
$6.71M
7
$5.53M
8
$5.52M
9
$4.56M
10
$3.53M
11
$3.36M
12
$3.01M
13
$2.8M
14
$2.59M
15
$2.25M
16
$2.09M
17
$1.97M
18
$1.62M
19
$1.11M
20
$1.1M
21
$862K
22
$661K
23
$646K
24
$600K
25
$534K