iShares US Industrials ETF
110 hedge funds and large institutions have $1.16B invested in iShares US Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $627K
Holders
110
Holding in Top 10
3
Calls
–
Puts
$627K
Top Buyers
| 1 | +$329M | |
| 2 | +$74.6M | |
| 3 | +$20.2M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$15.2M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$12.5M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$18M | |
| 3 | -$15.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.9M |
| 5 |
SG Americas Securities
New York
|
-$10.5M |