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iShares US Industrials ETF
302 hedge funds and large institutions have $790M invested in iShares US Industrials ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 81 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 81
19% more capital invested
Capital invested by funds: $664M → $790M (+$126M)
4% more funds holding
Funds holding: 291 → 302 (+11)
2.7% less ownership
Funds ownership: 52.95% → 50.25% (-2.7%)
63% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.23M
Holders
302
Holders Change
+11
Holders Change %
+3.78%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
97
Reduced
81
Closed
19
Calls
$453K
Puts
$1.23M
Net Calls
-$779K
Net Calls Change
-$59K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$70.4M |
| 2 |
Goldman Sachs
New York
|
-$3.23M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.64M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$2.6M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.32M |