iShares US Industrials ETF
106 hedge funds and large institutions have $402M invested in iShares US Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
63% less capital invested
Capital invested by funds: $1.09B → $402M (-$685M)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
106
Holding in Top 10
1
Calls
$342K
Puts
$453K
Top Buyers
| 1 | +$41.2M | |
| 2 | +$17.3M | |
| 3 | +$17.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.89M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.38M |
Top Sellers
| 1 | -$216M | |
| 2 | -$106M | |
| 3 | -$72M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$62M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$58.4M |