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iShares US Industrials ETF
155 hedge funds and large institutions have $289M invested in iShares US Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.11% more ownership
Funds ownership: 90.17% → 93.27% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
18% less funds holding
Funds holding: 190 → 155 (-35)
36% less capital invested
Capital invested by funds: $449M → $289M (-$159M)
72% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 46
Holders
155
Holders Change
-35
Holders Change %
-18.42%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
45
Reduced
51
Closed
46
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$1.64M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.02M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$2.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$1.05M |
Top Sellers
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.11M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$4.53M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$4.05M |
