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iShares US Industrials ETF
147 hedge funds and large institutions have $381M invested in iShares US Industrials ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.45% less ownership
Funds ownership: 77.93% → 76.48% (-1.4%)
9% less funds holding
Funds holding: 162 → 147 (-15)
18% less capital invested
Capital invested by funds: $467M → $381M (-$86M)
45% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 55
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
30
Reduced
55
Closed
25
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$1.21M
