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iShares US Industrials ETF

98 hedge funds and large institutions have $946M invested in iShares US Industrials ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

229% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 14

74% more capital invested

Capital invested by funds: $545M → $946M (+$401M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

21% more funds holding

Funds holding: 8198 (+17)

10.01% more ownership

Funds ownership: 108.44%118.45% (+10%)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
3.18%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
25
Increased
46
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.64M -$2.79M -63,176 -34%
DS
27
DRW Securities
Illinois
$5.38M +$5M +113,484 New
SFI
28
SPC Financial Inc
Maryland
$5.03M -$26.5K -600 -0.5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$5.03M +$3M +67,946 +157%
IFWM
30
Institute for Wealth Management
Colorado
$4.94M +$1.69M +38,264 +54%
WI
31
WrapManager Inc
California
$4.91M +$1.08M +24,534 +29%
WA
32
WFG Advisors
Texas
$4.8M +$760K +17,242 +19%
SGDR
33
SPX Gestao de Recursos
Brazil
$4.26M +$4.15M +94,154 New
AIG
34
American International Group
New York
$3.93M +$442K +10,022 +13%
CS
35
Credit Suisse
Switzerland
$3.67M +$1.35M +30,528 +60%
HFS
36
HL Financial Services
Kentucky
$2.88M +$627K +14,210 +29%
CWA
37
Constellation Wealth Advisors
New York
$2.77M +$619K +14,044 +30%
TH
38
Timber Hill
Connecticut
$2.62M +$2.55M +57,920 New
NPC
39
National Planning Corporation
California
$2.24M +$1.82M +41,198 +510%
Mariner
40
Mariner
Kansas
$2.05M +$2M +45,316 New
DWM
41
Destination Wealth Management
California
$2.01M -$17.2K -390 -0.9%
SNC
42
Stifel Nicolaus & Co
Missouri
$1.98M +$955K +21,664 +98%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.92M +$1.87M +42,368 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.61M +$713K +16,170 +83%
SI
45
Stephens Inc
Arkansas
$1.48M +$71.5K +1,622 +5%
RJA
46
Raymond James & Associates
Florida
$1.4M +$1.36M +30,942 New
VKH
47
Virtu KCG Holdings
New York
$1.4M +$1.36M +30,950 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.28M -$421K -9,536 -25%
WA
49
WESPAC Advisors
California
$1.2M -$81.6K -1,850 -7%
SCA
50
Stillwater Capital Advisors
Pennsylvania
$1.2M +$361K +8,186 +45%