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iShares US Regional Banks ETF

65 hedge funds and large institutions have $164M invested in iShares US Regional Banks ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.44% more ownership

Funds ownership: 31.25%34.69% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$525K
Puts
$88K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.8M
2
$14.5M
3
$9.01M
4
$7.56M
5
$7.27M
6
$7.04M
7
$6.42M
8
$5.89M
9
$5.19M
10
$4.89M
11
$4.89M
12
$4.75M
13
$3.35M
14
$3.06M
15
$2.78M
16
$2.67M
17
$2.48M
18
$2.14M
19
$1.79M
20
$1.66M
21
$1.64M
22
$1.42M
23
$1.07M
24
$1.02M
25
$974K