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iShares US Industrials ETF
97 hedge funds and large institutions have $284M invested in iShares US Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 49 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% less funds holding
Funds holding: 108 → 97 (-11)
28.42% less ownership
Funds ownership: 108.12% → 79.7% (-28%)
45% less capital invested
Capital invested by funds: $512M → $284M (-$228M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
65% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $695K
Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
17
Reduced
49
Closed
20
Calls
–
Puts
$695K
Net Calls
-$695K
Net Calls Change
+$103K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$43.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$34M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$23.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$20.8M |
