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iShares US Regional Banks ETF
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Overview Fund Activity

89 hedge funds and large institutions have $55.8M invested in iShares US Regional Banks ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
89
Holders Change
-20
Holders Change %
-18.35%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
35
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$409K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.62M
2
Bank of America
2
Bank of America
North Carolina
$8.66M
3
Jane Street
3
Jane Street
New York
$1.03M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.33M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$732K

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$109K
2
UBS Group
2
UBS Group
Switzerland
$1.95M
3
OSNBOA
3
Old Second National Bank of Aurora
Illinois
$13K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.32M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.66M 299,542 +64,482 +27%
BCM
2
BTR Capital Management
California
$4.8M 165,871 +2,350 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.92M 135,487 -9,931 -7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.05M 105,658 +4,939 +5%
CS
5
Credit Suisse
Switzerland
$2.62M 90,512 +90,512 New
LPL Financial
6
LPL Financial
California
$2.57M 89,028 -8,921 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.32M 80,275 -48,006 -37%
SI
8
Stephens Inc
Arkansas
$2.29M 79,300 +5,888 +8%
Wells Fargo
9
Wells Fargo
California
$2.03M 70,378 -24,612 -26%
MC
10
Martin & Co
Tennessee
$2.03M 70,050 +2,399 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$2.01M 69,460 -22,776 -25%
UBS Group
12
UBS Group
Switzerland
$1.95M 67,316 -73,489 -52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.78M 61,730 +7,035 +13%
TRCT
14
Tower Research Capital (TRC)
New York
$1.33M 45,920 +31,919 +228%
US Bancorp
15
US Bancorp
Minnesota
$1.08M 37,190 +5,358 +17%
Jane Street
16
Jane Street
New York
$1.03M 35,552 +35,552 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$877K 30,322 -12,385 -29%
Osaic Holdings
18
Osaic Holdings
Arizona
$732K 25,282 +25,282 New
FWCM
19
Ferguson Wellman Capital Management
Oregon
$671K 23,222 -10,760 -32%
RJA
20
Raymond James & Associates
Florida
$588K 20,351 -14,286 -41%
NSIM
21
North Star Investment Management
Illinois
$542K 18,750 -1,400 -7%
Ameriprise
22
Ameriprise
Minnesota
$482K 16,545 -18,133 -52%
JIC
23
Joel Isaacson & Co
New York
$458K 15,825 – –
TCA
24
Transcend Capital Advisors
New Jersey
$419K 14,500 – –
Goldman Sachs
25
Goldman Sachs
New York
$407K 14,069 +14,069 New
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