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iShares US Regional Banks ETF
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Overview Fund Activity

115 hedge funds and large institutions have $157M invested in iShares US Regional Banks ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
52
Closed
17
Calls
$3.45M
Puts
$638K
Net Calls
+$2.81M
Net Calls Change
+$2.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.06M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.44M
3
NFG
3
Next Financial Group
Texas
$474K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$362K
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$350K

Top Sellers

1
HCMNY
1
Howard Capital Management (New York)
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$9.43M
3
Ameriprise
3
Ameriprise
Minnesota
$6.05M
4
CS
4
Credit Suisse
Switzerland
$2.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$29.5M 641,854 -16,837 -3%
UBS Group
2
UBS Group
Switzerland
$9.43M 205,530 -172,936 -46%
Morgan Stanley
3
Morgan Stanley
New York
$9.12M 198,773 -38,939 -16%
BCM
4
BTR Capital Management
California
$7.53M 164,101 +1,040 +0.6%
Wells Fargo
5
Wells Fargo
California
$7.27M 158,401 -26,830 -14%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$6.44M 140,256 +17,322 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.3M 137,267 -18,217 -12%
Ameriprise
8
Ameriprise
Minnesota
$6.05M 131,692 -71,861 -35%
SI
9
Stephens Inc
Arkansas
$5.49M 119,595 -8,028 -6%
LPL Financial
10
LPL Financial
California
$5.42M 118,024 -24,673 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.43M 96,504 +2,929 +3%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$3.27M 71,221 -1,541 -2%
MC
13
Martin & Co
Tennessee
$3.12M 67,996 -1,080 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$3.06M 66,597 +34,450 +107%
RJA
15
Raymond James & Associates
Florida
$2.86M 62,243 -36,196 -37%
CS
16
Credit Suisse
Switzerland
$2.72M 59,178 -41,532 -41%
Goldman Sachs
17
Goldman Sachs
New York
$2.68M 58,464 -4,377 -7%
CA
18
Cetera Advisors
Colorado
$2.51M 54,671 -4,343 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.44M 53,094 -17,760 -25%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
– – – –
Stifel Financial
21
Stifel Financial
Missouri
$1.81M 39,382 +1,254 +3%
Jane Street
22
Jane Street
New York
$1.75M 38,014 +5,034 +15%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$1.68M 36,572 -19,060 -34%
US Bancorp
24
US Bancorp
Minnesota
$1.63M 35,459 -8,806 -20%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.62M 35,383 +475 +1%
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