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iShares US Regional Banks ETF

191 hedge funds and large institutions have $330M invested in iShares US Regional Banks ETF in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

45% less call options, than puts

Call options by funds: $7.74M | Put options by funds: $14.1M

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.74M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.1M
2
$24.8M
3
$17.3M
4
$16.6M
5
$11.8M
6
$10.8M
7
$10.7M
8
$10.5M
9
$10.1M
10
$10M
11
$8.61M
12
$7.78M
13
$7.63M
14
$7.02M
15
$6.35M
16
$5.93M
17
$5.89M
18
$5.73M
19
$5.51M
20
$5.22M
21
$5.22M
22
$4.61M
23
$4.52M
24
$4.42M
25
$4.25M