iShares US Industrials ETF
312 hedge funds and large institutions have $867M invested in iShares US Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 20 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 299 → 312 (+13)
1% less capital invested
Capital invested by funds: $872M → $867M (-$5.11M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
312
Holding in Top 10
2
Calls
$1.31M
Puts
$398K
Top Buyers
| 1 | +$14M | |
| 2 | +$12.3M | |
| 3 | +$9.85M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.17M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.57M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$13.4M | |
| 3 | -$12.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.04M |
