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iShares US Industrials ETF
228 hedge funds and large institutions have $493M invested in iShares US Industrials ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 84 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.34% less ownership
Funds ownership: 48.34% → 46% (-2.3%)
7% less funds holding
Funds holding: 245 → 228 (-17)
26% less capital invested
Capital invested by funds: $662M → $493M (-$169M)
31% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 84
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Holders
228
Holders Change
-17
Holders Change %
-6.94%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
84
Closed
32
Calls
$979K
Puts
–
Net Calls
+$979K
Net Calls Change
+$367K
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.89M |
| 3 |
NWM
NEIRG Wealth Management
North Andover,
Massachusetts
|
-$8.77M |
| 4 |
BlackRock
New York
|
-$5.61M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
251
CFM Wealth Partners
Austin,
Texas
| – | -$207K | -1,963 | Closed |
|
|
MGIA
252
Matthew Goff Investment Advisor
Houston,
Texas
| – | -$207K | -1,960 | Closed |
|
|
RWM
253
Ritholtz Wealth Management
New York
| – | -$201K | -1,906 | Closed |
|
|
DWM
254
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$213K | -1,620 | Closed |
|
|
MFA
255
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$166K | -1,582 | Closed |
|
256
Koshinski Asset Management
Decatur,
Illinois
| – | -$75.8K | -719 | Closed |
|
|
GAM
257
Gemmer Asset Management
Walnut Creek,
California
| – | -$54K | -516 | Closed |
|
|
SFA
258
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$21K | -202 | Closed |
|
|
IBOK
259
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$7K | -67 | Closed |
|
|
RFWA
260
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$5.27K | -50 | Closed |
|
|
PB
261
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$4K | -36 | Closed |
|