iShares US Industrials ETF
108 hedge funds and large institutions have $412M invested in iShares US Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
65% less capital invested
Capital invested by funds: $1.16B → $412M (-$748M)
81% less call options, than puts
Call options by funds: $341K | Put options by funds: $1.82M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
108
Holding in Top 10
–
Calls
$341K
Puts
$1.82M
Top Buyers
| 1 | +$14.9M | |
| 2 | +$9.07M | |
| 3 | +$3.55M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.39M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$2.25M |
Top Sellers
| 1 | -$397M | |
| 2 | -$92.1M | |
| 3 | -$86.6M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$79.9M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$63.4M |