We are live on ! Find out more
IYJ icon

iShares US Industrials ETF

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: 34 (+1)

21% more capital invested

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

9% more funds holding

Funds holding: 218238 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Modus Advisors
Minnesota
$4.65M +$125K +1,247 +3%
JSMC
27
Jess S. Morgan & Co
California
$4.49M +$165K +1,642 +4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$4.46M +$247K +2,461 +6%
DLCIG
29
D.L. Carlson Investment Group
New Hampshire
$4.31M +$1.67M +16,687 +69%
UCFA
30
United Capital Financial Advisors
Texas
$4.01M +$100 +1 +0%
CCA
31
Cadent Capital Advisors
Oklahoma
$3.95M +$119K +1,182 +3%
SCA
32
Stillwater Capital Advisors
Pennsylvania
$3.88M +$13.8K +138 +0.4%
FCFC
33
First Citizens Financial Corp
Iowa
$3.86M -$187K -1,861 -5%
MCM
34
Magnolia Capital Management
New York
$3.56M
MSAM
35
Moloney Securities Asset Management
Missouri
$3.55M +$2.6M +25,900 +338%
HI
36
Harbour Investments
Wisconsin
$3.48M +$3.31M +32,940 New
PFS
37
Prospera Financial Services
Texas
$3.13M +$1.87M +18,651 +170%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.05M +$2.9M +28,873 New
Truist Financial
39
Truist Financial
North Carolina
$3.04M +$532K +5,301 +23%
FRA
40
Frank Rimerman Advisors
California
$2.79M
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M +$244K +2,432 +11%
NA
42
NewEdge Advisors
Louisiana
$2.4M +$50.9K +507 +2%
WA
43
Wealth Advisors
California
$2.26M +$608K +6,056 +41%
BCA
44
Bray Capital Advisors
Florida
$2.17M -$3.01K -30 -0.1%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.16M
VFM
46
Vivid Financial Management
California
$2.13M +$697K +6,948 +52%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.06M +$28.4K +283 +1%
ZIG
48
Zurich Insurance Group
Switzerland
$2M
SDAM
49
Shulman DeMeo Asset Management
New York
$1.96M +$72.2K +720 +4%
RF
50
Rollins Financial
Georgia
$1.87M +$536K +5,345 +43%