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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
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $381M → $446M (+$65.3M)
10.48% more ownership
Funds ownership: 76.48% → 86.97% (+10%)
5% more funds holding
Funds holding: 147 → 155 (+8)
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
51
Closed
12
Calls
$2.62M
Puts
–
Net Calls
+$2.62M
Net Calls Change
+$1.42M
Top Buyers
| 1 |
Citigroup
New York
|
+$30.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.23M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$4.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
