iShares US Industrials ETF
155 hedge funds and large institutions have $289M invested in iShares US Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
36% less capital invested
Capital invested by funds: $449M → $289M (-$159M)
72% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 46
Holders
155
Holding in Top 10
3
Calls
$248K
Puts
–
Top Buyers
| 1 | +$5.02M | |
| 2 | +$2.09M | |
| 3 | +$1.86M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$1.05M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$10.6M | |
| 3 | -$5.11M | |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$4.53M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$4.05M |