iShares US Industrials ETF
289 hedge funds and large institutions have $772M 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, 78 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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
289
Holding in Top 10
3
Calls
$585K
Puts
$979K
Top Buyers
| 1 | +$10.2M | |
| 2 | +$7.7M | |
| 3 | +$7.64M | |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$3.44M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.71M |
Top Sellers
| 1 | -$9.58M | |
| 2 | -$5.01M | |
| 3 | -$3.59M | |
| 4 |
Goldman Sachs
New York
|
-$1.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.76M |