iShares US Industrials ETF
315 hedge funds and large institutions have $986M invested in iShares US Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 93
Holders
315
Holding in Top 10
3
Calls
$296K
Puts
–
Top Buyers
| 1 | +$21.3M | |
| 2 | +$7.25M | |
| 3 | +$3.42M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.94M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.91M |
Top Sellers
| 1 | -$6.2M | |
| 2 | -$6.14M | |
| 3 | -$4.45M | |
| 4 |
Morgan Stanley
New York
|
-$4.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.04M |
