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iShares US Industrials ETF
245 hedge funds and large institutions have $984M invested in iShares US Industrials ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 43 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 43
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
21% more capital invested
Capital invested by funds: $811M → $984M (+$173M)
3% more funds holding
Funds holding: 238 → 245 (+7)
1.22% more ownership
Funds ownership: 52.08% → 53.31% (+1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
100
Reduced
43
Closed
14
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
-$220K
