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iShares US Industrials ETF
134 hedge funds and large institutions have $495M invested in iShares US Industrials ETF in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
21% more funds holding
Funds holding: 111 → 134 (+23)
16% more capital invested
Capital invested by funds: $425M → $495M (+$69.9M)
3.16% more ownership
Funds ownership: 96.53% → 99.68% (+3.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Holders
134
Holders Change
+23
Holders Change %
+20.72%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
44
Reduced
32
Closed
9
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$217K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$65.5M |
| 2 |
Morgan Stanley
New York
|
+$23M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.77M |
| 5 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$7.72M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$97.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.08M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.59M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.25M |
