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iShares US Regional Banks ETF

80 hedge funds and large institutions have $174M invested in iShares US Regional Banks ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $194M → $174M (-$20.2M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.8M
2
$26.7M
3
$10.9M
4
$10.5M
5
$7.88M
6
$7.78M
7
$7.28M
8
$6.27M
9
$6.16M
10
$4.93M
11
$4.83M
12
$4.46M
13
$3.41M
14
$3.24M
15
$2.72M
16
$2.63M
17
$2.19M
18
$1.71M
19
$1.3M
20
$1.3M
21
$1.11M
22
$1.05M
23
$1.04M
24
$1.01M
25
$978K