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iShares US Industrials ETF
173 hedge funds and large institutions have $357M invested in iShares US Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 61 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
24% more capital invested
Capital invested by funds: $289M → $357M (+$68.1M)
12% more funds holding
Funds holding: 155 → 173 (+18)
0.72% more ownership
Funds ownership: 93.27% → 93.99% (+0.72%)
7% less call options, than puts
Call options by funds: $211K | Put options by funds: $226K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 61
Holders
173
Holders Change
+18
Holders Change %
+11.61%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
32
Reduced
61
Closed
13
Calls
$211K
Puts
$226K
Net Calls
-$15K
Net Calls Change
-$263K
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.23M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$2.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.1M |
| 4 |
MA
Modus Advisors
Excelsior,
Minnesota
|
+$2.05M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$1.64M |
Top Sellers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.81M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.06M |
| 5 |
Jane Street
New York
|
-$879K |
