iShares US Industrials ETF
264 hedge funds and large institutions have $500M invested in iShares US Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $557M → $500M (-$57M)
33% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 97
Holders
264
Holding in Top 10
2
Calls
$212K
Puts
–
Top Buyers
| 1 | +$5.48M | |
| 2 | +$1.85M | |
| 3 | +$1.76M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.5M |
| 5 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$1.38M |
Top Sellers
| 1 | -$72.3M | |
| 2 | -$5.37M | |
| 3 | -$4.73M | |
| 4 |
LPL Financial
San Diego,
California
|
-$4.34M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.17M |