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iShares US Regional Banks ETF

137 hedge funds and large institutions have $352M invested in iShares US Regional Banks ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

1.63% more ownership

Funds ownership: 38.84%40.47% (+1.6%)

1% more capital invested

Capital invested by funds: $349M → $352M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 143137 (-6)

25% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.61M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
46
Reduced
36
Closed
18
Calls
$1.22M
Puts
$1.61M
Net Calls
-$397K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.9M +$14.8M +289,507 +31%
Bank of America
2
Bank of America
North Carolina
$45.8M +$2.41M +47,153 +5%
Wells Fargo
3
Wells Fargo
California
$29.1M +$2.65M +51,804 +10%
UBS Group
4
UBS Group
Switzerland
$23.8M +$1.41M +27,549 +6%
HCMNY
5
Howard Capital Management (New York)
New York
$16.1M +$32.8K +642 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.8M +$3.93M +76,740 +31%
SFI
7
SPC Financial Inc
Maryland
$12.9M +$297K +5,814 +2%
Ameriprise
8
Ameriprise
Minnesota
$10.1M +$2.95M +57,591 +39%
BCM
9
BTR Capital Management
California
$9.41M +$307K +6,005 +3%
LPL Financial
10
LPL Financial
California
$9.14M -$63.3K -1,237 -0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.35M -$34.7K -678 -0.4%
SI
12
Stephens Inc
Arkansas
$7.88M +$103K +2,007 +1%
RJA
13
Raymond James & Associates
Florida
$7.12M +$1.7M +33,241 +30%
KFA
14
Kabarec Financial Advisors
Illinois
$6.92M -$966K -18,888 -12%
Stifel Financial
15
Stifel Financial
Missouri
$6.14M +$336K +6,563 +6%
MWM
16
MinichMacGregor Wealth Management
New York
$5.29M +$218K +4,265 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.8M -$5.14M -100,361 -51%
OSNBOA
18
Old Second National Bank of Aurora
Illinois
$3.59M +$4.86K +95 +0.1%
MC
19
Martin & Co
Tennessee
$3.35M +$42.7K +835 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.26M -$5.43M -106,170 -62%
US Bancorp
21
US Bancorp
Minnesota
$3.19M -$129K -2,529 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$3.13M +$1.27M +24,817 +64%
DCM
23
Donaldson Capital Management
Indiana
$2.83M +$106K +2,071 +4%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.76M +$746K +14,576 +35%
CA
25
Cetera Advisors
Colorado
$2.6M +$570K +11,139 +27%

IAT Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q2 2018, worth a combined $352M — up 0.87% from $349M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IAT and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $8.13M sold.

  • 137 institutional investors held iShares US Regional Banks ETF (IAT) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $352M of iShares US Regional Banks ETF stock for Q2 2018, up 0.87% quarter-over-quarter.
  • 12 funds opened new iShares US Regional Banks ETF positions in Q2 2018 and 18 closed out, a net change of -6 holders.
  • The largest iShares US Regional Banks ETF buyer in Q2 2018 was Morgan Stanley, an estimated $14.8M added.
  • The largest iShares US Regional Banks ETF seller in Q2 2018 was Foresters Investment Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2018.