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iShares US Regional Banks ETF

148 hedge funds and large institutions have $194M invested in iShares US Regional Banks ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
148
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
$7.94M
Puts
$4.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.4M
2
$15M
3
$13.7M
4
$12.2M
5
$11.3M
6
$10.8M
7
$10.3M
8
$7.78M
9
$7.66M
10
$6.75M
11
$6.25M
12
$4.7M
13
$3.43M
14
$3.35M
15
$3.33M
16
$2.62M
17
$2.56M
18
$2.5M
19
$2.47M
20
$2.22M
21
$2.06M
22
$1.9M
23
$1.78M
24
$1.57M
25
$1.55M