iShares US Industrials ETF
290 hedge funds and large institutions have $662M invested in iShares US Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
5.55% more ownership
Funds ownership: 47.2% → 52.76% (+5.6%)
13% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 84
57% less call options, than puts
Call options by funds: $549K | Put options by funds: $1.27M
Holders
290
Holding in Top 10
3
Calls
$549K
Puts
$1.27M
Top Buyers
| 1 | +$77M | |
| 2 | +$6.78M | |
| 3 | +$5.71M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.52M |
| 5 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$4.86M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$8.24M | |
| 3 | -$7.35M | |
| 4 |
Goldman Sachs
New York
|
-$4.28M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.41M |