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iShares US Industrials ETF
155 hedge funds and large institutions have $382M invested in iShares US Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
366% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $228K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
1% more funds holding
Funds holding: 153 → 155 (+2)
4% more capital invested
Capital invested by funds: $366M → $382M (+$15.4M)
2.79% less ownership
Funds ownership: 88.18% → 85.39% (-2.8%)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
34
Reduced
45
Closed
21
Calls
$1.06M
Puts
$228K
Net Calls
+$834K
Net Calls Change
-$798K
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$35.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.14M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$3.73M |