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iShares US Industrials ETF
180 hedge funds and large institutions have $434M invested in iShares US Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $357M → $434M (+$76.5M)
4.83% more ownership
Funds ownership: 93.99% → 98.82% (+4.8%)
4% more funds holding
Funds holding: 173 → 180 (+7)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $518K
Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
54
Reduced
52
Closed
14
Calls
–
Puts
$518K
Net Calls
-$518K
Net Calls Change
-$503K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$11.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$10.7M |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$6.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.13M |
| 5 |
Morgan Stanley
New York
|
+$3.65M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.2M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$1.72M |
| 4 |
Jane Street
New York
|
-$1.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$996K |
