iShares US Regional Banks ETF
IAT
IAT
182 hedge funds and large institutions have $322M invested in iShares US Regional Banks ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.6% more ownership
Funds ownership: 40.27% → 43.86% (+3.6%)
0% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $3.71M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
182
Holding in Top 10
1
Calls
$3.71M
Puts
$3.71M
Top Buyers
| 1 | +$32M | |
| 2 | +$9.43M | |
| 3 | +$6.24M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$4.51M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.39M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$9.22M | |
| 3 | -$5.54M | |
| 4 |
AI
Arrien Investments
Boise,
Idaho
|
-$3.8M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.62M |