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iShares US Regional Banks ETF

75 hedge funds and large institutions have $119M invested in iShares US Regional Banks ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $227K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $110M → $119M (+$9.46M)

3.4% more ownership

Funds ownership: 26.65%30.05% (+3.4%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7775 (-2)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
23
Reduced
24
Closed
8
Calls
$2.1M
Puts
$227K
Net Calls
+$1.87M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$10.2M +$8.73M +262,132 +491%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.76M +$24.9K +748 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$8M +$472K +14,180 +6%
JFG
4
Jefferies Financial Group
New York
$6.97M +$7.16M +215,030 New
MC
5
Martin & Co
Tennessee
$6.4M -$299K -8,995 -4%
Bank of America
6
Bank of America
North Carolina
$6.38M -$4.42M -132,928 -40%
BCM
7
BTR Capital Management
California
$5.72M -$44.9K -1,350 -0.8%
BPC
8
Banque Pictet & Cie
Switzerland
$5.7M
Morgan Stanley
9
Morgan Stanley
New York
$4.82M -$418K -12,562 -8%
NCA
10
New Century Advisors
Maryland
$4.75M
UBS Group
11
UBS Group
Switzerland
$4.41M -$1.63M -49,080 -27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.99M +$2.28M +68,483 +126%
Wells Fargo
13
Wells Fargo
California
$3.63M +$152K +4,561 +4%
NSIM
14
North Star Investment Management
Illinois
$3.31M +$10.9K +326 +0.3%
BAM
15
Baring Asset Management
United Kingdom
$3.22M -$4.08M -122,655 -55%
OSNBOA
16
Old Second National Bank of Aurora
Illinois
$2.41M -$35.5K -1,066 -1%
BPCE
17
Bank Pictet & Cie (Europe)
Germany
$2.34M
JG
18
Jefferies Group
New York
$2.33M +$2.39M +71,677 New
SI
19
Stephens Inc
Arkansas
$2.14M +$30K +900 +1%
VKH
20
Virtu KCG Holdings
New York
$1.99M +$1.52M +45,617 +288%
NFG
21
Next Financial Group
Texas
$1.64M +$66K +1,983 +4%
Ameriprise
22
Ameriprise
Minnesota
$1.59M +$380K +11,416 +30%
LPL Financial
23
LPL Financial
California
$1.59M -$5.08M -152,682 -75%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.58M -$4.03K -121 -0.2%
PFPT
25
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.57M +$118K +3,557 +8%

IAT Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2016, worth a combined $119M — up 8.6% from $110M a quarter earlier.

Fund positioning in IAT was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.73M. The largest seller was LPL Financial, cutting an estimated $5.08M.

  • 75 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $119M of iShares US Regional Banks ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 8 funds opened new iShares US Regional Banks ETF positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2016 was Credit Suisse, an estimated $8.73M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2016 was LPL Financial, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2016.