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iShares US Industrials ETF

155 hedge funds and large institutions have $382M invested in iShares US Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $228K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 153155 (+2)

4% more capital invested

Capital invested by funds: $366M → $382M (+$15.4M)

2.79% less ownership

Funds ownership: 88.18%85.39% (-2.8%)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
34
Reduced
45
Closed
21
Calls
$1.06M
Puts
$228K
Net Calls
+$834K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$634K +$605K +8,358 New
PAG
52
Private Advisor Group
New Jersey
$629K -$330K -4,556 -36%
SFS
53
Sowell Financial Services
Arkansas
$623K -$14.5K -200 -2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$609K -$6.6M -91,078 -92%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$585K +$59.5K +822 +12%
MML Investors Services
56
MML Investors Services
Massachusetts
$580K -$142K -1,956 -20%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$568K -$64.2K -886 -10%
BCM
58
Breiter Capital Management
Florida
$567K +$567K +7,824 New
CBA
59
Coastal Bridge Advisors
Connecticut
$558K
NAM
60
NTV Asset Management
West Virginia
$552K +$145 +2 +0%
LWANC
61
Laurel Wealth Advisors (North Carolina)
North Carolina
$531K +$14.5K +200 +3%
BWM
62
BigSur Wealth Management
Florida
$519K
DC
63
Davenport & Co
Virginia
$515K -$16.2K -224 -3%
MA
64
Mutual Advisors
Nebraska
$475K +$2.03K +28 +0.4%
CG
65
Colony Group
Massachusetts
$459K -$6.52K -90 -1%
FAAS
66
First Allied Advisory Services
California
$447K +$426K +5,880 New
B
67
Bailard
California
$429K -$37.1K -512 -8%
CWM
68
Chesapeake Wealth Management
Virginia
$426K
SS
69
Sunbelt Securities
Texas
$408K -$290 -4 -0.1%
SG Americas Securities
70
SG Americas Securities
New York
$385K -$172K -2,380 -32%
CIA
71
Choate Investment Advisors
Massachusetts
$379K
William Blair & Company
72
William Blair & Company
Illinois
$366K -$34.3K -474 -9%
CWM
73
Connecticut Wealth Management
Connecticut
$362K -$13.8K -190 -4%
PFM
74
Parsec Financial Management
North Carolina
$359K
MBT
75
Monroe Bank & Trust
Michigan
$350K +$18.7K +258 +6%