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iShares US Industrials ETF
91 hedge funds and large institutions have $204M invested in iShares US Industrials ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.1% less ownership
Funds ownership: 79.7% → 74.6% (-5.1%)
6% less funds holding
Funds holding: 97 → 91 (-6)
28% less capital invested
Capital invested by funds: $284M → $204M (-$80.3M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
64% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 36
Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.65M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$3.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.94M |
