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iShares US Industrials ETF

111 hedge funds and large institutions have $425M invested in iShares US Industrials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $399M → $425M (+$26.2M)

4.75% more ownership

Funds ownership: 91.78%96.53% (+4.7%)

5% more funds holding

Funds holding: 106111 (+5)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$95.6M -$10.9M -191,076 -10%
BA
2
BlackRock Advisors
Delaware
$42.9M -$1.28M -22,508 -3%
Morgan Stanley
3
Morgan Stanley
New York
$42.5M -$1.04M -18,240 -2%
Bank of America
4
Bank of America
North Carolina
$35.6M +$648K +11,410 +2%
UBS Group
5
UBS Group
Switzerland
$23.9M +$14.5M +255,228 +156%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$20.8M +$3.27M +57,526 +19%
Wells Fargo
7
Wells Fargo
California
$19M -$319K -5,616 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$15.8M -$2.27M -39,878 -13%
LPL Financial
9
LPL Financial
California
$15.4M +$9.18M +161,504 +147%
UCFA
10
United Capital Financial Advisors
Texas
$15.2M +$4.33M +76,250 +40%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.32M +$396K +6,976 +6%
Goldman Sachs
12
Goldman Sachs
New York
$6.6M -$5.42M -95,324 -45%
Citadel Advisors
13
Citadel Advisors
Florida
$6.08M +$2.39M +42,118 +65%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.93M +$693K +12,190 +13%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.74M -$69.4K -1,222 -1%
BIM
16
BlackRock Investment Management
Delaware
$4.51M -$292K -5,142 -6%
BFA
17
Beaumont Financial Advisors
Massachusetts
$3.99M -$660K -11,622 -14%
SCA
18
Stillwater Capital Advisors
Pennsylvania
$3.84M +$402K +7,066 +12%
AIM
19
Advantage Investment Management
Iowa
$3.59M +$537K +9,454 +18%
NA
20
Navellier & Associates
Nevada
$3.28M +$3.26M +57,414 New
CFS
21
Commonwealth Financial Services
West Virginia
$3.11M +$2.48M +43,612 +407%
SG Americas Securities
22
SG Americas Securities
New York
$2.94M +$726K +12,780 +33%
CS
23
Credit Suisse
Switzerland
$2.6M -$484K -8,518 -16%
RJA
24
Raymond James & Associates
Florida
$2.53M -$189K -3,330 -7%
AG
25
Advisor Group
Arizona
$2.37M -$800K -14,084 -25%