iShares US Regional Banks ETF
IAT
IAT
124 hedge funds and large institutions have $261M invested in iShares US Regional Banks ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $257M → $261M (+$3.79M)
7.48% less ownership
Funds ownership: 42.62% → 35.13% (-7.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
$1.31M
Puts
$532K
Top Buyers
| 1 | +$9.85M | |
| 2 | +$4.83M | |
| 3 | +$4.11M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.87M |
| 5 |
Morgan Stanley
New York
|
+$2.75M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$6.67M | |
| 3 | -$5.05M | |
| 4 |
Goldman Sachs
New York
|
-$3.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |