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iShares US Regional Banks ETF

139 hedge funds and large institutions have $415M invested in iShares US Regional Banks ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.22% less ownership

Funds ownership: 59.67%59.45% (-0.22%)

7% less capital invested

Capital invested by funds: $446M → $415M (-$31.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
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
$367K
Puts
$195K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$295M
2
$11.5M
3
$10.2M
4
$7.67M
5
$7.4M
6
$5.08M
7
$4.37M
8
$3.59M
9
$3.49M
10
$3.43M
11
$3.41M
12
$3.35M
13
$2.77M
14
$2.7M
15
$2.53M
16
$2.38M
17
$2.19M
18
$1.99M
19
$1.91M
20
$1.86M
21
$1.76M
22
$1.73M
23
$1.63M
24
$1.61M
25
$1.36M