iShares US Industrials ETF
217 hedge funds and large institutions have $670M invested in iShares US Industrials ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
45.67% less ownership
Funds ownership: 98.82% → 53.16% (-46%)
Holders
217
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$19.6M | |
| 2 | +$17.2M | |
| 3 | +$16M | |
| 4 |
EH
Equitable Holdings
New York
|
+$9.72M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$8.9M |
Top Sellers
| 1 | -$9.56M | |
| 2 | -$4.8M | |
| 3 | -$3.86M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$2.48M |