iShares Global Industrials ETF
80 hedge funds and large institutions have $377M invested in iShares Global Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12.22% less ownership
Funds ownership: 76.24% → 64.02% (-12%)
Holders
80
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$33.8M | |
| 2 | +$6.59M | |
| 3 | +$2.95M | |
| 4 |
BlackRock
New York
|
+$2.85M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$2.46M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$12.4M | |
| 3 | -$4.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$2.09M |