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iShares US Industrials ETF
128 hedge funds and large institutions have $493M invested in iShares US Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% less capital invested
Capital invested by funds: $495M → $493M (-$2.2M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
4% less funds holding
Funds holding: 134 → 128 (-6)
7.66% less ownership
Funds ownership: 99.68% → 92.02% (-7.7%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
41
Reduced
44
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27.5M |
| 2 |
Morgan Stanley
New York
|
-$13.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.7M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$12.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.62M |
