iShares US Industrials ETF
262 hedge funds and large institutions have $955M invested in iShares US Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 237 → 262 (+25)
0.5% more ownership
Funds ownership: 53.61% → 54.11% (+0.5%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
262
Holding in Top 10
2
Calls
$349K
Puts
$203K
Top Buyers
| 1 | +$114M | |
| 2 | +$7.12M | |
| 3 | +$6.16M | |
| 4 |
Morgan Stanley
New York
|
+$2.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$11.1M | |
| 3 | -$6.12M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.87M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.5M |