iShares US Industrials ETF
180 hedge funds and large institutions have $434M invested in iShares US Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 172 → 180 (+8)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $518K
Holders
180
Holding in Top 10
3
Calls
–
Puts
$518K
Top Buyers
| 1 | +$11.7M | |
| 2 | +$11M | |
| 3 | +$7.07M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.27M |
| 5 |
Morgan Stanley
New York
|
+$3.75M |
Top Sellers
| 1 | -$5.96M | |
| 2 | -$2.26M | |
| 3 | -$1.77M | |
| 4 |
Jane Street
New York
|
-$1.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.04M |