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iShares US Regional Banks ETF

77 hedge funds and large institutions have $110M invested in iShares US Regional Banks ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
11
Reduced
38
Closed
17
Calls
$602K
Puts
$381K
Net Calls
+$221K
Net Calls Change
+$481K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.5M 329,457 +24,269 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.56M 269,244 -18,226 -6%
Goldman Sachs
3
Goldman Sachs
New York
$7.39M 232,374 -1,049 -0.4%
BAM
4
Baring Asset Management
United Kingdom
$7.05M 221,963 -965,896 -81%
MC
5
Martin & Co
Tennessee
$6.55M 206,204 -8,180 -4%
LPL Financial
6
LPL Financial
California
$6.35M 203,320 +90,839 +81%
UBS Group
7
UBS Group
Switzerland
$5.88M 185,004 -203,075 -52%
BCM
8
BTR Capital Management
California
$5.65M 177,719 -6,510 -4%
BPC
9
Banque Pictet & Cie
Switzerland
$5.58M 175,593 -15,091 -8%
Morgan Stanley
10
Morgan Stanley
New York
$5.12M 160,962 -29,942 -16%
NCA
11
New Century Advisors
Maryland
$4.65M 146,400
Wells Fargo
12
Wells Fargo
California
$3.41M 107,289 -93,026 -46%
NSIM
13
North Star Investment Management
Illinois
$3.23M 101,643 -934 -0.9%
OSNBOA
14
Old Second National Bank of Aurora
Illinois
$2.4M 75,408 +457 +0.6%
BPCE
15
Bank Pictet & Cie (Europe)
Germany
$2.29M 72,020 -6,000 -8%
SI
16
Stephens Inc
Arkansas
$2.07M 65,164 +412 +0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.73M 54,537 +46,807 +606%
CS
18
Credit Suisse
Switzerland
$1.7M 53,374 -11,755 -18%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.55M 48,543 -46,266 -49%
NFG
20
Next Financial Group
Texas
$1.54M 48,487 +11,381 +31%
PFP
21
Pinnacle Financial Partners
Tennessee
$1.39M 43,770 +16,154 +58%
Ameriprise
22
Ameriprise
Minnesota
$1.2M 37,754 -28,891 -43%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.17M 36,667 -46 -0.1%
Walleye Trading
24
Walleye Trading
New York
$927K 29,162 +29,162 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$804K 25,287 -13,923 -36%