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iShares US Industrials ETF
320 hedge funds and large institutions have $987M invested in iShares US Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $918M → $987M (+$68.7M)
7% more funds holding
Funds holding: 299 → 320 (+21)
2.26% more ownership
Funds ownership: 54.48% → 56.74% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 93
Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
92
Reduced
93
Closed
21
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
-$288K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.14M |
| 3 |
Rockefeller Capital Management
New York
|
-$4.45M |
| 4 |
Morgan Stanley
New York
|
-$4.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.04M |
