iShares US Industrials ETF
263 hedge funds and large institutions have $955M invested in iShares US Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 16 closing their positions.
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
72% more call options, than puts
Call options by funds: $349K | Put options by funds: $203K
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
11% more capital invested
Capital invested by funds: $860M → $955M (+$95.2M)
11% more funds holding
Funds holding: 238 → 263 (+25)
0.49% more ownership
Funds ownership: 53.64% → 54.13% (+0.49%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$112M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.01M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.06M |
| 4 |
Morgan Stanley
New York
|
+$2.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 3 |
EH
Equitable Holdings
New York
|
-$6.02M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
IYJ Hedge Fund Activity: Q4 2021 in Review
263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q4 2021, worth a combined $955M — up 11% from $860M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IYJ positions and 16 closed out — a net gain of 29 holders — while 87 added to existing stakes and 70 trimmed.
The largest buyer was Prudential Financial, adding an estimated $112M. The largest seller was Bank of Montreal, cutting an estimated $48.7M.
- 263 institutional investors held iShares US Industrials ETF (IYJ) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $955M of iShares US Industrials ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 45 funds opened new iShares US Industrials ETF positions in Q4 2021 and 16 closed out, a net change of +29 holders.
- The largest iShares US Industrials ETF buyer in Q4 2021 was Prudential Financial, an estimated $112M added.
- The largest iShares US Industrials ETF seller in Q4 2021 was Bank of Montreal, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2021.