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iShares US Regional Banks ETF

134 hedge funds and large institutions have $446M invested in iShares US Regional Banks ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 60%59.67% (-0.33%)

4% less funds holding

Funds holding: 140134 (-6)

11% less capital invested

Capital invested by funds: $501M → $446M (-$55.3M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
49
Closed
19
Calls
$420K
Puts
Net Calls
+$420K
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$316M -$16M -307,917 -4%
Morgan Stanley
2
Morgan Stanley
New York
$15.2M -$13.6M -261,260 -45%
US Bancorp
3
US Bancorp
Minnesota
$10.4M -$121K -2,328 -1%
Wells Fargo
4
Wells Fargo
California
$8.62M -$6.25M -120,338 -40%
LPL Financial
5
LPL Financial
California
$7.62M -$82.3K -1,585 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.95M -$98.3K -1,893 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$4.13M +$876K +16,857 +24%
Ameriprise
8
Ameriprise
Minnesota
$4.08M -$873K -16,812 -16%
UBS Group
9
UBS Group
Switzerland
$4.07M +$624K +12,020 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.06M +$29.6K +569 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$3.75M +$128K +2,472 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.63M -$4.66M -89,691 -54%
MC
13
Martin & Co
Tennessee
$3.33M +$62.1K +1,196 +2%
CCA
14
Cottonwood Capital Advisors
Utah
$3.32M -$113K -2,183 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.89M -$15.6K -301 -0.5%
Truist Financial
16
Truist Financial
North Carolina
$2.56M +$133K +2,551 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.48M -$256K -4,922 -9%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$2.43M +$51.5K +992 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.37M +$2.28M +43,935 +783%
AFS
20
Aft Forsyth & Sober
Florida
$1.91M
RJA
21
Raymond James & Associates
Florida
$1.85M -$78.8K -1,517 -4%
SI
22
Stephens Inc
Arkansas
$1.82M -$55.1K -1,060 -3%
BCM
23
BTR Capital Management
California
$1.75M
CWM
24
C2C Wealth Management
Arizona
$1.43M
CAM
25
Carret Asset Management
New York
$1.43M -$37.7K -725 -2%

IAT Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q3 2022, worth a combined $446M — down 11% from $501M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IAT and 13 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, adding an estimated $2.28M. The largest seller was Bank of America, cutting an estimated $16M.

  • 134 institutional investors held iShares US Regional Banks ETF (IAT) as of Q3 2022, down from 140 in Q2 2022.
  • Funds reported $446M of iShares US Regional Banks ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new iShares US Regional Banks ETF positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest iShares US Regional Banks ETF buyer in Q3 2022 was Citadel Advisors, an estimated $2.28M added.
  • The largest iShares US Regional Banks ETF seller in Q3 2022 was Bank of America, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.