iShares US Regional Banks ETF
IAT
IAT
185 hedge funds and large institutions have $330M invested in iShares US Regional Banks ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
28% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $2.48M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
185
Holding in Top 10
–
Calls
$1.77M
Puts
$2.48M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$12.1M | |
| 3 | +$4.15M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.53M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$3.15M |
Top Sellers
| 1 | -$6.71M | |
| 2 | -$5.22M | |
| 3 | -$5.22M | |
| 4 |
GF
Gimbal Financial
Carmel,
Indiana
|
-$4.42M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$3.09M |