iShares US Regional Banks ETF
IAT
IAT
104 hedge funds and large institutions have $110M invested in iShares US Regional Banks ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 56 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
66% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 56
Holders
104
Holding in Top 10
–
Calls
$4.01M
Puts
$1.1M
Top Buyers
1 | +$3.22M | |
2 | +$1.31M | |
3 | +$372K | |
4 |
5L
55I LLC
Boston,
Massachusetts
|
+$304K |
5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$279K |
Top Sellers
1 | -$20.4M | |
2 | -$4.19M | |
3 | -$2.67M | |
4 |
Morgan Stanley
New York
|
-$2.41M |
5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.37M |