iShares US Industrials ETF
190 hedge funds and large institutions have $449M invested in iShares US Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more capital invested
Capital invested by funds: $403M → $449M (+$46M)
1.78% more ownership
Funds ownership: 88.39% → 90.17% (+1.8%)
66% less call options, than puts
Call options by funds: $704K | Put options by funds: $2.1M
Holders
190
Holding in Top 10
3
Calls
$704K
Puts
$2.1M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$5.55M | |
| 3 | +$4.82M | |
| 4 |
LPL Financial
San Diego,
California
|
+$2.94M |
| 5 |
Morgan Stanley
New York
|
+$1.93M |
Top Sellers
| 1 | -$9.73M | |
| 2 | -$3.69M | |
| 3 | -$3.54M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.19M |