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iShares US Regional Banks ETF

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

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

147% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $532K

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

14% more funds holding

Funds holding: 109124 (+15)

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: 21 (-1)

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
43
Reduced
31
Closed
8
Calls
$1.31M
Puts
$532K
Net Calls
+$781K
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33M +$4.98M +107,760 +17%
Wells Fargo
2
Wells Fargo
California
$28.5M +$4.24M +91,733 +17%
Morgan Stanley
3
Morgan Stanley
New York
$23.3M +$2.84M +61,483 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.4M +$1.05M +22,815 +7%
UBS Group
5
UBS Group
Switzerland
$16M -$190K -4,111 -1%
SFI
6
SPC Financial Inc
Maryland
$9.85M +$10.2M +219,910 New
BCM
7
BTR Capital Management
California
$6.9M -$949K -20,566 -12%
LPL Financial
8
LPL Financial
California
$6.71M +$1.43M +30,921 +26%
MC
9
Martin & Co
Tennessee
$5.59M -$47.3K -1,025 -0.8%
NSIM
10
North Star Investment Management
Illinois
$5.04M +$125K +2,708 +2%
Citigroup
11
Citigroup
New York
$4.58M -$6.88M -148,928 -59%
RJA
12
Raymond James & Associates
Florida
$4.41M +$2.96M +64,140 +187%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.33M +$682K +14,773 +18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.32M +$990K +21,444 +29%
SI
15
Stephens Inc
Arkansas
$4.22M +$985K +21,345 +29%
IH
16
IFC Holdings
Florida
$4.11M +$635K +13,760 +18%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.02M +$595K +12,887 +17%
Ameriprise
18
Ameriprise
Minnesota
$3.7M +$270K +5,851 +8%
FMP
19
Financial Management Professionals
Texas
$3.33M -$444K -9,622 -11%
CS
20
Credit Suisse
Switzerland
$3.29M +$1.58M +34,237 +87%
OSNBOA
21
Old Second National Bank of Aurora
Illinois
$3.22M -$25.9K -560 -0.8%
MWM
22
MinichMacGregor Wealth Management
New York
$3.06M +$39.4K +853 +1%
US Bancorp
23
US Bancorp
Minnesota
$2.98M +$1.45M +31,512 +90%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.88M -$1.22M -26,513 -29%
Stifel Financial
25
Stifel Financial
Missouri
$2.75M +$137K +2,975 +5%

IAT Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q1 2017, worth a combined $261M — up 1.5% from $257M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IAT positions and 8 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $10.2M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $10.5M sold.

  • 124 institutional investors held iShares US Regional Banks ETF (IAT) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $261M of iShares US Regional Banks ETF stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 26 funds opened new iShares US Regional Banks ETF positions in Q1 2017 and 8 closed out, a net change of +18 holders.
  • The largest iShares US Regional Banks ETF buyer in Q1 2017 was SPC Financial Inc, an estimated $10.2M added.
  • The largest iShares US Regional Banks ETF seller in Q1 2017 was Brookstone Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.