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iShares US Industrials ETF
106 hedge funds and large institutions have $1.09B invested in iShares US Industrials ETF in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 22
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $946M → $1.09B (+$142M)
8% more funds holding
Funds holding: 98 → 106 (+8)
1.29% more ownership
Funds ownership: 118.45% → 119.75% (+1.3%)
0% more call options, than puts
Call options by funds: $375K | Put options by funds: $375K
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
26
Increased
48
Reduced
22
Closed
14
Calls
$375K
Puts
$375K
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$44.1M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$28.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.2M |
| 4 |
Citigroup
New York
|
-$9.54M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.69M |
