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iShares US Industrials ETF
108 hedge funds and large institutions have $512M invested in iShares US Industrials ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more capital invested
Capital invested by funds: $412M → $512M (+$101M)
17.67% more ownership
Funds ownership: 90.44% → 108.12% (+18%)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 108 → 108 (0)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
65% less call options, than puts
Call options by funds: $421K | Put options by funds: $1.22M
Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
29
Reduced
41
Closed
15
Calls
$421K
Puts
$1.22M
Net Calls
-$798K
Net Calls Change
+$684K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$49.2M |
| 2 |
Morgan Stanley
New York
|
+$36.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$15.4M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$14.1M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$3.9M |
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.63M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.46M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$3.55M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$2.25M |
