We are live on ! Find out more
IAT icon

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

281% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $274K

5% more capital invested

Capital invested by funds: $265M → $278M (+$13.5M)

2.82% more ownership

Funds ownership: 37.15%39.97% (+2.8%)

8% less funds holding

Funds holding: 112103 (-9)

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
-9
Holders Change %
-8.04%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
38
Closed
16
Calls
$1.04M
Puts
$274K
Net Calls
+$770K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.4M -$599K -13,262 -1%
Morgan Stanley
2
Morgan Stanley
New York
$37.2M +$8.12M +179,665 +30%
Wells Fargo
3
Wells Fargo
California
$20.6M -$2.19M -48,538 -10%
UBS Group
4
UBS Group
Switzerland
$20M -$2.76M -61,078 -13%
HCMNY
5
Howard Capital Management (New York)
New York
$15M +$313K +6,925 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.1M -$1.7M -37,721 -13%
SFI
7
SPC Financial Inc
Maryland
$11.7M +$115K +2,540 +1%
SG Americas Securities
8
SG Americas Securities
New York
$8.43M +$4.52M +100,000 +127%
BCM
9
BTR Capital Management
California
$7.27M -$44.8K -991 -0.6%
LPL Financial
10
LPL Financial
California
$5.91M -$894K -19,778 -14%
MC
11
Martin & Co
Tennessee
$5.32M -$561K -12,425 -10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.94M +$16.4K +363 +0.3%
RJA
13
Raymond James & Associates
Florida
$4.82M +$260K +5,758 +6%
TSS
14
Two Sigma Securities
New York
$4.68M +$4.48M +99,105 New
SI
15
Stephens Inc
Arkansas
$4.39M -$133K -2,949 -3%
Stifel Financial
16
Stifel Financial
Missouri
$3.96M +$611K +13,511 +19%
CS
17
Credit Suisse
Switzerland
$3.94M +$3.77M +83,486 New
Ameriprise
18
Ameriprise
Minnesota
$3.84M -$600K -13,288 -14%
MWM
19
MinichMacGregor Wealth Management
New York
$3.57M +$180K +3,973 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.56M -$536K -11,854 -14%
OSNBOA
21
Old Second National Bank of Aurora
Illinois
$3.41M +$39.6K +877 +1%
Goldman Sachs
22
Goldman Sachs
New York
$3.16M +$3.02M +66,900 New
OC
23
Oppenheimer & Co
New York
$2.72M -$37.6K -832 -1%
US Bancorp
24
US Bancorp
Minnesota
$2.46M -$6.51K -144 -0.3%
VC
25
Vestor Capital
Illinois
$2.26M +$30.1K +665 +1%

IAT Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2017, worth a combined $278M — up 5.1% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IAT and 8 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $8.12M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $4.01M sold.

  • 103 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $278M of iShares US Regional Banks ETF stock for Q3 2017, up 5.1% quarter-over-quarter.
  • 8 funds opened new iShares US Regional Banks ETF positions in Q3 2017 and 16 closed out, a net change of -8 holders.
  • The largest iShares US Regional Banks ETF buyer in Q3 2017 was Morgan Stanley, an estimated $8.12M added.
  • The largest iShares US Regional Banks ETF seller in Q3 2017 was Fiduciary Trust International of Pennsylvania, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2017.