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iShares US Regional Banks ETF

154 hedge funds and large institutions have $407M invested in iShares US Regional Banks ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

11% more funds holding

Funds holding: 139154 (+15)

2% less capital invested

Capital invested by funds: $415M → $407M (-$7.26M)

7.23% less ownership

Funds ownership: 59.45%52.22% (-7.2%)

44% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $10.5M

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
54
Reduced
27
Closed
30
Calls
$5.83M
Puts
$10.5M
Net Calls
-$4.64M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$219M -$2.94M -62,889 -1%
Morgan Stanley
2
Morgan Stanley
New York
$16M +$10.8M +231,664 +108%
US Bancorp
3
US Bancorp
Minnesota
$12.3M +$4.79M +102,442 +42%
UBS Group
4
UBS Group
Switzerland
$10.4M +$9.23M +197,573 +215%
Goldman Sachs
5
Goldman Sachs
New York
$10M +$9.59M +205,205 +272%
BIA
6
Barry Investment Advisors
Massachusetts
$9.81M +$12.8M +274,074 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$9.18M +$11.3M +241,370 +1,583%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.74M +$8.05M +172,230 +239%
Wells Fargo
9
Wells Fargo
California
$8.19M +$3.44M +73,585 +47%
BB
10
Bell Bank
North Dakota
$7.98M +$10.4M +222,881 New
LPL Financial
11
LPL Financial
California
$7.43M +$2.18M +46,617 +29%
Truist Financial
12
Truist Financial
North Carolina
$7.17M +$6.88M +147,263 +277%
RJA
13
Raymond James & Associates
Florida
$6.45M +$6.83M +146,088 +428%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.5M +$2.45M +52,482 +72%
EWM
15
Endurance Wealth Management
Rhode Island
$3.97M +$5.19M +111,031 New
MOS
16
MGO One Seven
Ohio
$3.96M +$3.22M +68,876 +165%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$3.54M +$2.29M +49,000 +98%
AWM
18
Adams Wealth Management
Utah
$3.46M +$4.52M +96,741 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.55M +$45.7K +977 +1%
MC
20
Martin & Co
Tennessee
$2.52M -$55K -1,177 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.3M +$1.42M +30,455 +90%
Citadel Advisors
22
Citadel Advisors
Florida
$2.19M +$1.16M +24,923 +69%
MCC
23
Money Concepts Capital
Florida
$2.07M +$2.35M +50,363 +683%
Ameriprise
24
Ameriprise
Minnesota
$2.04M -$46.8K -1,002 -2%
CCA
25
Cottonwood Capital Advisors
Utah
$2.01M -$24.3K -519 -0.9%

IAT Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q1 2023, worth a combined $407M — down 1.8% from $415M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IAT positions and 30 closed out — a net gain of 16 holders — while 54 added to existing stakes and 27 trimmed.

The largest buyer was Barry Investment Advisors, opening a new position worth an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $2.94M.

  • 154 institutional investors held iShares US Regional Banks ETF (IAT) as of Q1 2023, up from 139 in Q4 2022.
  • Funds reported $407M of iShares US Regional Banks ETF stock for Q1 2023, down 1.8% quarter-over-quarter.
  • 46 funds opened new iShares US Regional Banks ETF positions in Q1 2023 and 30 closed out, a net change of +16 holders.
  • The largest iShares US Regional Banks ETF buyer in Q1 2023 was Barry Investment Advisors, an estimated $12.8M added.
  • The largest iShares US Regional Banks ETF seller in Q1 2023 was Bank of America, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2023.