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iShares US Industrials ETF
190 hedge funds and large institutions have $449M invested in iShares US Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more funds holding
Funds holding: 159 → 190 (+31)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
11% more capital invested
Capital invested by funds: $403M → $449M (+$46M)
1.78% more ownership
Funds ownership: 88.39% → 90.17% (+1.8%)
66% less call options, than puts
Call options by funds: $704K | Put options by funds: $2.1M
Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
47
Increased
46
Reduced
40
Closed
15
Calls
$704K
Puts
$2.1M
Net Calls
-$1.39M
Net Calls Change
-$2.11M
Top Buyers
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.82M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.94M |
| 5 |
Morgan Stanley
New York
|
+$1.93M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.69M |
| 3 |
BlackRock
New York
|
-$3.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
201
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$23K | -290 | Closed |
|
|
PCG
202
Private Capital Group
West Hartford,
Connecticut
| – | -$16K | -200 | Closed |
|
203
UBS AM
Chicago,
Illinois
| – | -$9.85K | -124 | Closed |
|
204
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -120 | Closed |
|
|
CCM
205
Cribstone Capital Management
Augusta,
Maine
| – | -$8K | -104 | Closed |
|
|
SWP
206
Strategic Wealth Partners
Independence,
Ohio
| – | -$6 | -84 | Closed |
|
|
PCM
207
Princeton Capital Management
Red Bank,
New Jersey
| – | -$3K | -32 | Closed |
|