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iShares US Regional Banks ETF

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.01M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.75M
2
$9.44M
3
$7.73M
4
$7.39M
5
$6.84M
6
$4.86M
7
$4.71M
8
$4.56M
9
$4.26M
10
$3.3M
11
$3.24M
12
$3.13M
13
$2.72M
14
$2.43M
15
$2M
16
$1.97M
17
$1.68M
18
$1.65M
19
$1.6M
20
$1.48M
21
$1.46M
22
$1.43M
23
$1.19M
24
$1.12M
25
$1.11M