iShares US Industrials ETF
153 hedge funds and large institutions have $366M invested in iShares US Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $446M → $366M (-$79.9M)
Holders
153
Holding in Top 10
–
Calls
$1.63M
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$11.9M | |
| 3 | +$7.36M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.88M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$3.73M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$10.2M | |
| 3 | -$9.44M | |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |