iShares US Industrials ETF
172 hedge funds and large institutions have $357M invested in iShares US Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 60 reducing their positions, and 13 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less call options, than puts
Call options by funds: $211K | Put options by funds: $226K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 60
Holders
172
Holding in Top 10
2
Calls
$211K
Puts
$226K
Top Buyers
| 1 | +$2.4M | |
| 2 | +$2.27M | |
| 3 | +$2.26M | |
| 4 |
MA
Modus Advisors
Excelsior,
Minnesota
|
+$2.2M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$1.76M |
Top Sellers
| 1 | -$7.33M | |
| 2 | -$2.03M | |
| 3 | -$1.24M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.14M |
| 5 |
Jane Street
New York
|
-$947K |