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iShares US Regional Banks ETF
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Overview Fund Activity

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.

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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$10.2M
2
JFG
2
Jefferies Financial Group
New York
$6.98M
3
JG
3
Jefferies Group
New York
$2.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.99M
5
VKH
5
Virtu KCG Holdings
New York
$1.99M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.59M
2
Bank of America
2
Bank of America
North Carolina
$6.38M
3
BAM
3
Baring Asset Management
United Kingdom
$3.22M
4
UBS Group
4
UBS Group
Switzerland
$4.41M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$10.2M 315,506 +262,132 +491%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.76M 269,992 +748 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$8M 246,554 +14,180 +6%
JFG
4
Jefferies Financial Group
New York
$6.98M 215,030 +215,030 New
MC
5
Martin & Co
Tennessee
$6.4M 197,209 -8,995 -4%
Bank of America
6
Bank of America
North Carolina
$6.38M 196,529 -132,928 -40%
BCM
7
BTR Capital Management
California
$5.72M 176,369 -1,350 -0.8%
BPC
8
Banque Pictet & Cie
Switzerland
$5.7M 175,593 – –
Morgan Stanley
9
Morgan Stanley
New York
$4.82M 148,400 -12,562 -8%
NCA
10
New Century Advisors
Maryland
$4.75M 146,400 – –
UBS Group
11
UBS Group
Switzerland
$4.41M 135,924 -49,080 -27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.99M 123,020 +68,483 +126%
Wells Fargo
13
Wells Fargo
California
$3.63M 111,850 +4,561 +4%
NSIM
14
North Star Investment Management
Illinois
$3.31M 101,969 +326 +0.3%
BAM
15
Baring Asset Management
United Kingdom
$3.22M 99,308 -122,655 -55%
OSNBOA
16
Old Second National Bank of Aurora
Illinois
$2.41M 74,342 -1,066 -1%
BPCE
17
Bank Pictet & Cie (Europe)
Germany
$2.34M 72,020 – –
JG
18
Jefferies Group
New York
$2.33M 71,677 +71,677 New
SI
19
Stephens Inc
Arkansas
$2.14M 66,064 +900 +1%
VKH
20
Virtu KCG Holdings
New York
$1.99M 61,454 +45,617 +288%
NFG
21
Next Financial Group
Texas
$1.64M 50,470 +1,983 +4%
Ameriprise
22
Ameriprise
Minnesota
$1.6M 49,170 +11,416 +30%
LPL Financial
23
LPL Financial
California
$1.59M 50,638 -152,682 -75%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.58M 48,422 -121 -0.2%
PFP
25
Pinnacle Financial Partners
Tennessee
$1.57M 47,327 +3,557 +8%
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