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iShares US Industrials ETF

329 hedge funds and large institutions have $969M invested in iShares US Industrials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $4.06M

2% less capital invested

Capital invested by funds: $987M → $969M (-$17.8M)

10.16% less ownership

Funds ownership: 56.74%46.58% (-10%)

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06M
Puts
$4.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWANC
326
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.43K
MMCM
327
Murphy & Mullick Capital Management
New York
$3.69K
TC
328
Truvestments Capital
Florida
$3.54K
AssetMark Inc
329
AssetMark Inc
California
$2.51K
AAG
330
Armstrong Advisory Group
Massachusetts
$1.48K
FLP
331
Financial Life Planners
Arizona
$38
Nomura Asset Management
332
Nomura Asset Management
Japan
AWM
333
Axxcess Wealth Management
California
CAAS
334
Capital Asset Advisory Services
Michigan
BIA
335
Biondo Investment Advisors
Pennsylvania
IA
336
IFG Advisory
Georgia
KCM
337
KM Capital Management
Texas
1832 Asset Management
338
1832 Asset Management
Ontario, Canada
BMM
339
Berkshire Money Management
Massachusetts
MAP
340
Managed Asset Portfolios
Michigan
IFG
341
Independent Financial Group
California
JWCA
342
J.W. Cole Advisors
Florida
IA
343
Integrity Alliance
Iowa
First Trust Advisors
344
First Trust Advisors
Illinois
CRI
345
Commonwealth Retirement Investments
Virginia
FHA
346
Flagship Harbor Advisors
Massachusetts
CWP
347
Concord Wealth Partners
Virginia
SWM
348
Spire Wealth Management
Virginia
PMAM
349
Picton Mahoney Asset Management
Ontario, Canada
HFS
350
Hantz Financial Services
Michigan