iShares US Industrials ETF
162 hedge funds and large institutions have $421M invested in iShares US Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 16 closing their positions.
154% more call options, than puts
Call options by funds: $965K | Put options by funds: $380K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $382M → $421M (+$39.5M)
5% more funds holding
Funds holding: 155 → 162 (+7)
3.57% more ownership
Funds ownership: 85.39% → 88.96% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
Top Buyers
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.33M |
| 3 |
Citigroup
New York
|
+$7.22M |
| 4 |
Goldman Sachs
New York
|
+$6.88M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.99M |
Top Sellers
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$10.9M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$6.58M |
| 3 |
Morgan Stanley
New York
|
-$2.61M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.96M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$1.48M |
IYJ Hedge Fund Activity: Q2 2019 in Review
162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2019, worth a combined $421M — up 10% from $382M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IYJ positions and 16 closed out — a net gain of 10 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $10.4M. The largest seller was Fulcrum Equity Management, cutting an estimated $10.9M.
- 162 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2019, up from 155 in Q1 2019.
- Funds reported $421M of iShares US Industrials ETF stock for Q2 2019, up 10% quarter-over-quarter.
- 26 funds opened new iShares US Industrials ETF positions in Q2 2019 and 16 closed out, a net change of +10 holders.
- The largest iShares US Industrials ETF buyer in Q2 2019 was HBK Investments, an estimated $10.4M added.
- The largest iShares US Industrials ETF seller in Q2 2019 was Fulcrum Equity Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.