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iShares US Industrials ETF
238 hedge funds and large institutions have $860M invested in iShares US Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 64
15% more call options, than puts
Call options by funds: $322K | Put options by funds: $279K
0.33% more ownership
Funds ownership: 53.31% → 53.64% (+0.33%)
3% less funds holding
Funds holding: 245 → 238 (-7)
13% less capital invested
Capital invested by funds: $984M → $860M (-$124M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
18
Increased
79
Reduced
64
Closed
21
Calls
$322K
Puts
$279K
Net Calls
+$43K
Net Calls Change
-$1K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.08M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$4.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.24M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.62M |
| 5 |
BlackRock
New York
|
+$3.46M |
