iShares US Regional Banks ETF
IAT
IAT
163 hedge funds and large institutions have $272M invested in iShares US Regional Banks ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 46 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9.29% less ownership
Funds ownership: 48.5% → 39.21% (-9.3%)
12% less capital invested
Capital invested by funds: $309M → $272M (-$36.9M)
Holders
163
Holding in Top 10
–
Calls
$2.24M
Puts
$1.92M
Top Buyers
| 1 | +$9.96M | |
| 2 | +$6.1M | |
| 3 | +$5.12M | |
| 4 |
JG
Jain Global
New York
|
+$3.52M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.72M |
Top Sellers
| 1 | -$49.5M | |
| 2 | -$9.18M | |
| 3 | -$4.05M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.79M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$3.08M |
