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iShares US Regional Banks ETF

103 hedge funds and large institutions have $278M invested in iShares US Regional Banks ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$274K
Net Calls
Net Calls Change

Top Buyers

1 +$8.48M
2 +$4.72M
3 +$4.68M
4
CS
Credit Suisse
Switzerland
+$3.94M
5
Goldman Sachs
Goldman Sachs
New York
+$3.16M

Top Sellers

1 -$4.01M
2 -$3.25M
3 -$2.88M
4
Citigroup
Citigroup
New York
-$2.41M
5
Wells Fargo
Wells Fargo
California
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.4M
2
$37.2M
3
$20.6M
4
$20M
5
$15M
6
$12.1M
7
$11.7M
8
$8.43M
9
$7.27M
10
$5.91M
11
$5.32M
12
$4.94M
13
$4.82M
14
$4.68M
15
$4.39M
16
$3.96M
17
$3.94M
18
$3.84M
19
$3.57M
20
$3.56M
21
$3.41M
22
$3.16M
23
$2.72M
24
$2.46M
25
$2.26M