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iShares US Industrials ETF
245 hedge funds and large institutions have $662M invested in iShares US Industrials ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.79% less ownership
Funds ownership: 54.13% → 48.34% (-5.8%)
7% less funds holding
Funds holding: 263 → 245 (-18)
12% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 78
31% less capital invested
Capital invested by funds: $955M → $662M (-$294M)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
245
Holders Change
-18
Holders Change %
-6.84%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
69
Reduced
78
Closed
36
Calls
$612K
Puts
–
Net Calls
+$612K
Net Calls Change
+$466K
Top Buyers
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$9.62M |
| 2 |
Goldman Sachs
New York
|
+$6.07M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.32M |
| 4 |
BlackRock
New York
|
+$4.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.18M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$106M |
| 2 |
Morgan Stanley
New York
|
-$27M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |