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iShares US Industrials ETF
290 hedge funds and large institutions have $774M invested in iShares US Industrials ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 79
0.16% less ownership
Funds ownership: 50.25% → 50.09% (-0.16%)
2% less capital invested
Capital invested by funds: $790M → $774M (-$16.7M)
4% less funds holding
Funds holding: 302 → 290 (-12)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less call options, than puts
Call options by funds: $585K | Put options by funds: $979K
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
101
Reduced
79
Closed
32
Calls
$585K
Puts
$979K
Net Calls
-$394K
Net Calls Change
+$385K
Top Buyers
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$7.86M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.79M |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$3.51M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.76M |
Top Sellers
| 1 |
A
Allianz
Munich,
Germany
|
-$9.58M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.01M |
| 3 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
-$3.66M |
| 4 |
Goldman Sachs
New York
|
-$1.84M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
