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iShares US Industrials ETF
264 hedge funds and large institutions have $500M invested in iShares US Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
4% more funds holding
Funds holding: 253 → 264 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.01% less ownership
Funds ownership: 47% → 44.99% (-2%)
10% less capital invested
Capital invested by funds: $557M → $500M (-$57M)
33% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 97
Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
65
Reduced
97
Closed
17
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$12K
Top Buyers
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$68.1M |
| 2 |
Goldman Sachs
New York
|
-$5.06M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.45M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.09M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
276
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$342K | -3,412 | Closed |
|
277
Two Sigma Advisers
New York
| – | -$310K | -3,100 | Closed |
|
|
SFS
278
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$294K | -2,934 | Closed |
|
|
CF
279
Centaurus Financial
Anaheim,
California
| – | -$269K | -2,685 | Closed |
|
|
W
280
WealthOne
Albany,
New York
| – | -$220K | -2,192 | Closed |
|
281
BlackRock
New York
| – | -$13.9K | -139 | Closed |
|
|
OIS
282
Okabena Investment Services
Minneapolis,
Minnesota
| – | -$8.71K | -87 | Closed |
|