iShares US Industrials ETF
299 hedge funds and large institutions have $918M invested in iShares US Industrials ETF in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 81
6% more capital invested
Capital invested by funds: $865M → $918M (+$53.1M)
1.27% more ownership
Funds ownership: 53.21% → 54.48% (+1.3%)
6% less funds holding
Funds holding: 317 → 299 (-18)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kozak & Associates
Highlands Ranch,
Colorado
|
+$10M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.73M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$4.82M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.26M |
| 5 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$2.85M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
-$1.87M |
| 3 |
TL
Tradewinds LLC
Raleigh,
North Carolina
|
-$1.7M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Rockefeller Capital Management
New York
|
-$1.27M |
IYJ Hedge Fund Activity: Q3 2025 in Review
299 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2025, worth a combined $918M — up 6.1% from $865M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IYJ and 16 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 110 added.
The largest buyer was Kozak & Associates, adding an estimated $10M. The largest seller was GTS Securities, exiting entirely with an estimated $2.85M sold.
- 299 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2025, down from 317 in Q2 2025.
- Funds reported $918M of iShares US Industrials ETF stock for Q3 2025, up 6.1% quarter-over-quarter.
- 16 funds opened new iShares US Industrials ETF positions in Q3 2025 and 28 closed out, a net change of -12 holders.
- The largest iShares US Industrials ETF buyer in Q3 2025 was Kozak & Associates, an estimated $10M added.
- The largest iShares US Industrials ETF seller in Q3 2025 was GTS Securities, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2025.