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iShares US Industrials ETF
153 hedge funds and large institutions have $366M invested in iShares US Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.22% more ownership
Funds ownership: 86.97% → 88.18% (+1.2%)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
1% less funds holding
Funds holding: 155 → 153 (-2)
18% less capital invested
Capital invested by funds: $446M → $366M (-$79.9M)
Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
42
Reduced
42
Closed
31
Calls
$1.63M
Puts
–
Net Calls
+$1.63M
Net Calls Change
-$991K
Top Buyers
Top Sellers
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$13.8M |
| 2 |
Morgan Stanley
New York
|
-$11.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.3M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$5.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.81M |
