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iShares US Industrials ETF
218 hedge funds and large institutions have $671M invested in iShares US Industrials ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
513% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 8
84% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 43
55% more capital invested
Capital invested by funds: $434M → $671M (+$237M)
21% more funds holding
Funds holding: 180 → 218 (+38)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
45.65% less ownership
Funds ownership: 98.82% → 53.17% (-46%)
Holders
218
Holders Change
+38
Holders Change %
+21.11%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
79
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15M |
| 4 |
EH
Equitable Holdings
New York
|
+$9.14M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$8.37M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$8.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.28M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$2.33M |
