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iShares US Industrials ETF

98 hedge funds and large institutions have $946M invested in iShares US Industrials ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

229% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 14

74% more capital invested

Capital invested by funds: $545M → $946M (+$401M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

21% more funds holding

Funds holding: 8198 (+17)

10.01% more ownership

Funds ownership: 108.44%118.45% (+10%)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
3.18%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
25
Increased
46
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$1.16M +$556K +12,612 +96%
VF
52
Virtu Financial
New York
$1.14M +$1.12M +25,288 New
SI
53
SII Investments
Wisconsin
$1.01M -$40.3K -914 -4%
HH
54
Hilltop Holdings
Texas
$887K +$63.2K +1,434 +8%
MBT
55
Monroe Bank & Trust
Michigan
$869K -$95.3K -2,160 -10%
TCOTO
56
Trust Company of the Ozarks
Missouri
$683K +$3.79K +86 +0.6%
FAAS
57
First Allied Advisory Services
California
$680K -$246K -5,582 -27%
HighTower Advisors
58
HighTower Advisors
Illinois
$679K +$115K +2,616 +21%
RIA
59
Regal Investment Advisors
Michigan
$672K +$538K +12,206 +461%
CWM
60
Cabot Wealth Management
Massachusetts
$662K -$39.3K -892 -6%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$662K +$645K +14,624 New
Goldman Sachs
62
Goldman Sachs
New York
$646K +$630K +14,276 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$641K +$166K +3,756 +36%
NAM
64
NTV Asset Management
West Virginia
$479K +$176 +4 +0%
NES
65
New England Securities
New York
$444K +$405K +9,190 +1,502%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$437K +$426K +9,658 New
CB
67
Chemical Bank
Michigan
$436K +$69.7K +1,580 +20%
FHC
68
First Heartland Consultants
Missouri
$391K -$25.5K -578 -6%
VFS
69
VSR Financial Services
Kansas
$382K -$647K -14,672 -64%
CWM
70
Concert Wealth Management
California
$367K -$45.6K -1,034 -10%
MCM
71
Maryland Capital Management
Maryland
$349K +$341K +7,722 New
Deutsche Bank
72
Deutsche Bank
Germany
$295K
RW
73
Rand Wealth
Maryland
$293K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$282K +$11.7K +266 +4%
Truist Financial
75
Truist Financial
North Carolina
$248K +$241K +5,476 New