iShares US Industrials ETF
259 hedge funds and large institutions have $604M invested in iShares US Industrials ETF in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: $ → $
17% more funds holding
Funds holding: 221 → 259 (+38)
4.57% more ownership
Funds ownership: 43.63% → 48.2% (+4.6%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
Holders
259
Holding in Top 10
3
Calls
$318K
Puts
$10K
Top Buyers
| 1 | +$116M | |
| 2 | +$7.86M | |
| 3 | +$4.64M | |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$4.2M |
| 5 |
NMG
New Millennium Group
Sandy,
Utah
|
+$3.35M |
Top Sellers
| 1 | -$7.74M | |
| 2 | -$4.78M | |
| 3 | -$4.19M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.91M |
| 5 |
Morgan Stanley
New York
|
-$3.73M |