iShares US Industrials ETF
97 hedge funds and large institutions have $284M invested in iShares US Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 49 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
65% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $695K
Holders
97
Holding in Top 10
–
Calls
–
Puts
$695K
Top Buyers
| 1 | +$3.63M | |
| 2 | +$3.4M | |
| 3 | +$1.72M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$618K |
Top Sellers
| 1 | -$42.4M | |
| 2 | -$32.9M | |
| 3 | -$23M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$20.1M |