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iShares US Industrials ETF
253 hedge funds and large institutions have $557M invested in iShares US Industrials ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
1.19% less ownership
Funds ownership: 48.2% → 47% (-1.2%)
2% less funds holding
Funds holding: 259 → 253 (-6)
8% less capital invested
Capital invested by funds: $604M → $557M (-$47.1M)
27% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
67
Reduced
92
Closed
28
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
-$108K
Top Buyers
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$52.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.92M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.76M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.33M |