We are live on ! Find out more
IYJ icon

iShares US Industrials ETF
IYJ

238 hedge funds and large institutions have $811M invested in iShares US Industrials ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $671M → $811M (+$141M)

9% more funds holding

Funds holding: 218 → 238 (+20)

1.09% less ownership

Funds ownership: 53.17% → 52.08% (-1.1%)

Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
38
Increased
82
Reduced
54
Closed
16
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$264K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.7M
2
Wells Fargo
Wells Fargo
California
+$10.5M
3
Morgan Stanley
Morgan Stanley
New York
+$9.08M
4
LPL Financial
LPL Financial
California
+$8.2M
5
Ameriprise
Ameriprise
Minnesota
+$7.34M

Top Sellers

1
B
Barings
North Carolina
-$11.6M
2
FI
FormulaFolio Investments
Michigan
-$8.9M
3
FFM
Fullerton Fund Management
Singapore
-$4.81M
4
Bank of America
Bank of America
North Carolina
-$4.67M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
251
Erste Asset Management
Austria
– -$57.9K -600 Closed
ASN
252
Advisory Services Network
Georgia
– -$58K -598 Closed
OIM
253
Oder Investment Management
California
– -$32K -334 Closed
GI
254
Gradient Investments
Minnesota
– -$53K -320 Closed
SFG
255
Sowa Financial Group
Rhode Island
– -$19K -192 Closed
TWA
256
TCI Wealth Advisors
Arizona
– -$4K -40 Closed
7 8 9 10
11

IYJ Hedge Fund Activity: Q1 2021 in Review

238 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2021, worth a combined $811M — up 21% from $671M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IYJ positions and 16 closed out — a net gain of 22 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $21.7M. The largest seller was Barings, exiting entirely with an estimated $11.6M sold.

  • 238 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2021, up from 218 in Q4 2020.
  • Funds reported $811M of iShares US Industrials ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 38 funds opened new iShares US Industrials ETF positions in Q1 2021 and 16 closed out, a net change of +22 holders.
  • The largest iShares US Industrials ETF buyer in Q1 2021 was Bank of New York Mellon, an estimated $21.7M added.
  • The largest iShares US Industrials ETF seller in Q1 2021 was Barings, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.