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iShares US Industrials ETF
159 hedge funds and large institutions have $403M invested in iShares US Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 88.96% → 88.39% (-0.57%)
4% less capital invested
Capital invested by funds: $421M → $403M (-$18.8M)
2% less funds holding
Funds holding: 162 → 159 (-3)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
52
Closed
19
Calls
$715K
Puts
–
Net Calls
+$715K
Net Calls Change
+$130K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
Top Sellers
| 1 |
Citigroup
New York
|
-$15.8M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$10.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.19M |
| 4 |
Goldman Sachs
New York
|
-$7.12M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.97M |
