iShares US Industrials ETF
117 hedge funds and large institutions have $810M invested in iShares US Industrials ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
10% more funds holding
Funds holding: 106 → 117 (+11)
29% less call options, than puts
Call options by funds: $435K | Put options by funds: $611K
Holders
117
Holding in Top 10
5
Calls
$435K
Puts
$611K
Top Buyers
| 1 | +$78.8M | |
| 2 | +$78M | |
| 3 | +$66.3M | |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$48M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$34.9M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$14.8M | |
| 3 | -$6.42M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.89M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.26M |