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iShares US Industrials ETF
329 hedge funds and large institutions have $969M invested in iShares US Industrials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
13% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 90
3% more funds holding
Funds holding: 320 → 329 (+9)
0% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $4.06M
2% less capital invested
Capital invested by funds: $987M → $969M (-$17.8M)
10.16% less ownership
Funds ownership: 56.74% → 46.58% (-10%)
Holders
329
Holders Change
+9
Holders Change %
+2.81%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
40
Increased
102
Reduced
90
Closed
22
Calls
$4.06M
Puts
$4.06M
Net Calls
–
Net Calls Change
-$296K
