iShares US Industrials ETF
253 hedge funds and large institutions have $557M invested in iShares US Industrials ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
253
Holding in Top 10
2
Calls
$200K
Puts
–
Top Buyers
| 1 | +$8.06M | |
| 2 | +$2.79M | |
| 3 | +$2.33M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.55M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.5M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$3.93M | |
| 3 | -$3.76M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.34M |