iShares US Industrials ETF
91 hedge funds and large institutions have $204M invested in iShares US Industrials ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
64% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 36
Holders
91
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$12.7M | |
| 2 | +$2.85M | |
| 3 | +$2.06M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.82M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$781K |
Top Sellers
| 1 | -$46.2M | |
| 2 | -$7.22M | |
| 3 | -$3.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.18M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.77M |