iShares US Industrials ETF
314 hedge funds and large institutions have $864M invested in iShares US Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $876M → $864M (-$12M)
1.96% less ownership
Funds ownership: 55.12% → 53.17% (-2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
314
Holding in Top 10
2
Calls
$1.31M
Puts
$398K
Top Buyers
| 1 | +$14M | |
| 2 | +$9.85M | |
| 3 | +$7.17M | |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.57M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.49M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$13.4M | |
| 3 | -$12.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.04M |
