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iShares US Regional Banks ETF

111 hedge funds and large institutions have $118M invested in iShares US Regional Banks ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $110M → $118M (+$8.11M)

7% more funds holding

Funds holding: 104111 (+7)

0.68% more ownership

Funds ownership: 27.93%28.61% (+0.68%)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
22
Reduced
38
Closed
14
Calls
$418K
Puts
Net Calls
+$418K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12M +$1.57M +32,272 +16%
BCM
2
BTR Capital Management
California
$8.34M -$121K -2,475 -1%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.3M -$2.26M -46,435 -22%
Morgan Stanley
4
Morgan Stanley
New York
$7.41M -$72.8K -1,493 -1%
UBS Group
5
UBS Group
Switzerland
$7.18M -$875K -17,952 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.54M +$1.79M +36,776 +40%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.13M -$184K -3,766 -4%
LPL Financial
8
LPL Financial
California
$4.99M +$3.02K +62 +0.1%
Wells Fargo
9
Wells Fargo
California
$4.84M -$299K -6,129 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$4.7M +$2.44M +49,979 +118%
SI
11
Stephens Inc
Arkansas
$3.74M +$128K +2,630 +4%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$3.5M -$44.7K -917 -1%
MC
13
Martin & Co
Tennessee
$3.45M +$21.4K +440 +0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.79M +$911K +18,697 +52%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.18M -$459K -9,419 -18%
Ameriprise
16
Ameriprise
Minnesota
$1.79M -$380K -7,788 -18%
RJA
17
Raymond James & Associates
Florida
$1.76M -$43.7K -897 -3%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$1.73M -$15.6K -320 -0.9%
US Bancorp
19
US Bancorp
Minnesota
$1.62M
Stifel Financial
20
Stifel Financial
Missouri
$1.27M -$284K -5,835 -19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.07M -$223K -4,574 -18%
NSIM
22
North Star Investment Management
Illinois
$1.03M -$8.53K -175 -0.9%
JIC
23
Joel Isaacson & Co
New York
$807K
TCA
24
Transcend Capital Advisors
New Jersey
$739K +$707K +14,500 New
NFG
25
Norris Financial Group
South Carolina
$732K +$700K +14,369 New

IAT Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q4 2019, worth a combined $118M — up 7.4% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IAT positions and 14 closed out — a net gain of 9 holders — while 22 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.44M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.72M sold.

  • 111 institutional investors held iShares US Regional Banks ETF (IAT) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $118M of iShares US Regional Banks ETF stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 23 funds opened new iShares US Regional Banks ETF positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest iShares US Regional Banks ETF buyer in Q4 2019 was Citadel Advisors, an estimated $2.44M added.
  • The largest iShares US Regional Banks ETF seller in Q4 2019 was Goldman Sachs, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2019.