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iShares US Industrials ETF
255 hedge funds and large institutions have $521M invested in iShares US Industrials ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more call options, than puts
Call options by funds: $454K | Put options by funds: $373K
2.21% more ownership
Funds ownership: 44.99% → 47.2% (+2.2%)
4% more capital invested
Capital invested by funds: $500M → $521M (+$20.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 264 → 255 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
37% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 83
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
52
Reduced
83
Closed
27
Calls
$454K
Puts
$373K
Net Calls
+$81K
Net Calls Change
-$131K
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$41.3M |
| 2 |
Goldman Sachs
New York
|
+$7.78M |
| 3 |
BlackRock
New York
|
+$3.97M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.53M |
| 5 |
Morgan Stanley
New York
|
+$2.98M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1.66M |
