We are live on
!
Find out more
iShares US Industrials ETF
162 hedge funds and large institutions have $421M invested in iShares US Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
154% more call options, than puts
Call options by funds: $965K | Put options by funds: $380K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $382M → $421M (+$39.5M)
5% more funds holding
Funds holding: 155 → 162 (+7)
3.57% more ownership
Funds ownership: 85.39% → 88.96% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
34
Reduced
40
Closed
16
Calls
$965K
Puts
$380K
Net Calls
+$585K
Net Calls Change
-$249K
Top Buyers
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.33M |
| 3 |
Citigroup
New York
|
+$7.22M |
| 4 |
Goldman Sachs
New York
|
+$6.88M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.99M |
Top Sellers
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$10.9M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$6.58M |
| 3 |
Morgan Stanley
New York
|
-$2.61M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.96M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$1.48M |
