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iShares US Regional Banks ETF

93 hedge funds and large institutions have $61.7M invested in iShares US Regional Banks ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.63% less ownership

Funds ownership: 31.52%28.89% (-2.6%)

3% less funds holding

Funds holding: 9693 (-3)

17% less capital invested

Capital invested by funds: $74.7M → $61.7M (-$13M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
33
Closed
9
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.71M -$2.15M -63,856 -19%
Morgan Stanley
2
Morgan Stanley
New York
$8.35M -$15.5K -459 -0.2%
US Bancorp
3
US Bancorp
Minnesota
$4.95M -$407K -12,060 -7%
LPL Financial
4
LPL Financial
California
$2.84M -$366K -10,859 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.82M -$225K -6,675 -7%
SI
6
Stephens Inc
Arkansas
$2.48M +$2.6K +77 +0.1%
MC
7
Martin & Co
Tennessee
$2.29M -$28K -830 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$2.25M -$314K -9,299 -12%
RJA
9
Raymond James & Associates
Florida
$2M +$1.35M +39,963 +190%
Wells Fargo
10
Wells Fargo
California
$1.8M -$573K -16,981 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.76M -$1.81M -53,772 -50%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.61M -$675 -20 -0%
BCM
13
BTR Capital Management
California
$1.48M -$224K -6,630 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.28M +$1.04M +30,738 +369%
UBS Group
15
UBS Group
Switzerland
$1.18M -$2.3M -68,165 -65%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.06M -$127K -3,755 -10%
PAG
17
Private Advisor Group
New Jersey
$1.02M +$775K +22,979 +277%
TRCT
18
Tower Research Capital (TRC)
New York
$1M +$793K +23,486 +329%
CS
19
Credit Suisse
Switzerland
$814K
Goldman Sachs
20
Goldman Sachs
New York
$804K +$380K +11,250 +85%
Osaic Holdings
21
Osaic Holdings
Arizona
$699K -$183K -5,429 -20%
NSIM
22
North Star Investment Management
Illinois
$598K -$16.9K -500 -3%
TFF
23
The Family Firm
Maryland
$555K +$21.5K +637 +4%
JIC
24
Joel Isaacson & Co
New York
$518K
TCA
25
Transcend Capital Advisors
New Jersey
$475K

IAT Hedge Fund Activity: Q3 2020 in Review

93 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2020, worth a combined $61.7M — down 17% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IAT and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.35M. The largest seller was UBS Group, cutting an estimated $2.3M.

  • 93 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2020, down from 96 in Q2 2020.
  • Funds reported $61.7M of iShares US Regional Banks ETF stock for Q3 2020, down 17% quarter-over-quarter.
  • 6 funds opened new iShares US Regional Banks ETF positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest iShares US Regional Banks ETF buyer in Q3 2020 was Raymond James & Associates, an estimated $1.35M added.
  • The largest iShares US Regional Banks ETF seller in Q3 2020 was UBS Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.