IATISHARES TR

US REGNL BKS ETF · CUSIP 464288778

Smart Money Ownership

Of the 4 tracked institutions holding IAT, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +8.4pt. It's a gauge of who owns the name, not just how many.

Jim Simons

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

IAT (ISHARES TR) Institutional Ownership Summary

Among the 4 tracked institutional investors we monitor, IAT (ISHARES TR) is held with a combined value of $3.03M across 56,287 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $1.67M. 2 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$3.03M

Total Shares Held

56,287

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

RENAISSANCE TECHNOLOGIES LLC+142% shares~$705.3K BlackRock, Inc.+89% shares~$28.6K

Biggest Sellers

CITADEL ADVISORS LLC−7% shares~$133.3K FMR LLC−49% shares~$95.6K

13F Institutional Holders

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CITADEL ADVISORS LLC

0.00% of book-7.4%

$1.67M

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	CITADEL ADVISORS LLC	$1.67M	30,984	0.00%	-7.4%
2	RENAISSANCE TECHNOLOGIES LLC	$1.20M	22,300	0.00%	+142.4%
3	FMR LLC	$100.75K	1,871	0.00%	-48.7%
4	BlackRock, Inc.	$60.95K	1,132	0.00%	+88.7%

Congress Trading

1 member · 1 disclosed trade in IAT

Member	Type	Amount	Date
Thomas R Carper	Sell	$1,001 - $15,000	Apr 2, 2020

Frequently Asked Questions

Which institutional investors own the most IAT stock?

As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of IAT with a position worth $1.67M, representing 0.00% of their portfolio. In total, 4 institutional investors hold IAT with a combined value of $3.03M.

What percentage of IAT is owned by institutional investors?

Institutional investors hold $3.03M worth of IAT stock across 4 positions. The largest institutional holder is CITADEL ADVISORS LLC with $1.67M in holdings.

What is a 13F filing and why does it matter for IAT?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For IAT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track IAT institutional moves

Get notified when hedge funds change their IAT positions.