iShares US Regional Banks ETF
IAT
174 hedge funds and large institutions have $256M invested in iShares US Regional Banks ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
5% more funds holding
Funds holding: 166 → 174 (+8)
4.48% more ownership
Funds ownership: 39.36% → 43.85% (+4.5%)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
6% less capital invested
Capital invested by funds: $273M → $256M (-$16.7M)
20% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.59M |
| 2 |
EH
Equitable Holdings
New York
|
+$2.56M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$2.41M |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$1.99M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$10.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.28M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4.28M |
| 5 |
JG
Jain Global
New York
|
-$3.54M |
IAT Hedge Fund Activity: Q4 2025 in Review
174 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares US Regional Banks ETF (IAT) for Q4 2025, worth a combined $256M — down 6.1% from $273M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IAT positions and 17 closed out — a net gain of 10 holders — while 49 added to existing stakes and 54 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.59M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $10.1M sold.
- 174 institutional investors held iShares US Regional Banks ETF (IAT) as of Q4 2025, up from 166 in Q3 2025.
- Funds reported $256M of iShares US Regional Banks ETF stock for Q4 2025, down 6.1% quarter-over-quarter.
- 27 funds opened new iShares US Regional Banks ETF positions in Q4 2025 and 17 closed out, a net change of +10 holders.
- The largest iShares US Regional Banks ETF buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $2.59M added.
- The largest iShares US Regional Banks ETF seller in Q4 2025 was Two Sigma Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2025.