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iShares US Regional Banks ETF

88 hedge funds and large institutions have $240M invested in iShares US Regional Banks ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.54% less ownership

Funds ownership: 33.9%29.36% (-4.5%)

88% less call options, than puts

Call options by funds: $37K | Put options by funds: $297K

Holders
88
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
$37K
Puts
$297K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.2M
2
$41.5M
3
$17.3M
4
$13.6M
5
$10.7M
6
$10.1M
7
$8.16M
8
$7.5M
9
$7M
10
$6.67M
11
$6.67M
12
$6.44M
13
$4.14M
14
$3.83M
15
$3.59M
16
$3.32M
17
$2.73M
18
$2.62M
19
$2.46M
20
$2.33M
21
$2.28M
22
$2.26M
23
$1.42M
24
$1.37M
25
$1.35M