iShares US Industrials ETF
155 hedge funds and large institutions have $446M invested in iShares US Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
Holders
155
Holding in Top 10
–
Calls
$2.62M
Puts
–
Top Buyers
| 1 | +$31.4M | |
| 2 | +$15.6M | |
| 3 | +$5.37M | |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$4.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$7.6M | |
| 3 | -$3.08M | |
| 4 |
LPL Financial
San Diego,
California
|
-$2.61M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.03M |