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iShares US Industrials ETF
259 hedge funds and large institutions have $604M invested in iShares US Industrials ETF in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,080% more call options, than puts
Call options by funds: $318K | Put options by funds: $10K
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
46% more capital invested
Capital invested by funds: $413M → $604M (+$191M)
17% more funds holding
Funds holding: 221 → 259 (+38)
4.57% more ownership
Funds ownership: 43.63% → 48.2% (+4.6%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
Holders
259
Holders Change
+38
Holders Change %
+17.19%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
58
Increased
60
Reduced
71
Closed
17
Calls
$318K
Puts
$10K
Net Calls
+$308K
Net Calls Change
-$530K
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$114M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.68M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.54M |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$4.11M |
| 5 |
NMG
New Millennium Group
Sandy,
Utah
|
+$3.27M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.57M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$4.68M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$4.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.91M |
| 5 |
Morgan Stanley
New York
|
-$3.65M |