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iShares US Regional Banks ETF

112 hedge funds and large institutions have $265M invested in iShares US Regional Banks ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 124112 (-12)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$217K
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$7M
3 +$5.76M
4
Morgan Stanley
Morgan Stanley
New York
+$4M
5
SG Americas Securities
SG Americas Securities
New York
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.6M
2
$27.7M
3
$22M
4
$22M
5
$14.1M
6
$13.4M
7
$11.2M
8
$7.06M
9
$6.6M
10
$5.7M
11
$4.75M
12
$4.39M
13
$4.37M
14
$4.31M
15
$4.01M
16
$3.98M
17
$3.58M
18
$3.26M
19
$3.25M
20
$3.25M
21
$3.21M
22
$2.67M
23
$2.49M
24
$2.44M
25
$2.38M