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iShares US Industrials ETF

110 hedge funds and large institutions have $1.16B invested in iShares US Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $810M → $1.16B (+$350M)

32.63% more ownership

Funds ownership: 101.97%134.6% (+33%)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6% less funds holding

Funds holding: 117110 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $627K

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
12
Increased
41
Reduced
37
Closed
19
Calls
Puts
$627K
Net Calls
-$627K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Stringer Asset Management
Tennessee
$851K +$29K +564 +3%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$844K +$180K +3,496 +26%
FA
53
FDx Advisors
Illinois
$818K -$9.65K -188 -1%
CWM
54
Concert Wealth Management
California
$809K +$145K +2,832 +22%
CA
55
Cetera Advisors
Colorado
$790K +$141K +2,742 +21%
TH
56
Timber Hill
Connecticut
$644K +$436K +8,496 +200%
TCOTO
57
Trust Company of the Ozarks
Missouri
$600K -$31.5K -614 -5%
BRWA
58
B. Riley Wealth Advisors
Florida
$560K +$316K +6,162 +126%
NAM
59
NTV Asset Management
West Virginia
$538K -$25.6K -498 -4%
ASN
60
Advisory Services Network
Georgia
$514K +$141K +2,750 +37%
SI
61
SII Investments
Wisconsin
$503K -$17.5K -340 -3%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$499K +$43.9K +854 +9%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$488K -$11.1M -215,792 -96%
MBT
64
Monroe Bank & Trust
Michigan
$462K -$120K -2,334 -20%
OC
65
Oppenheimer & Co
New York
$444K -$48.4K -942 -10%
KFS
66
KMS Financial Services
Washington
$378K +$383K +7,466 New
FAAS
67
First Allied Advisory Services
California
$364K +$67.1K +1,306 +22%
RW
68
Rand Wealth
Maryland
$328K +$98.6K +1,920 +42%
NPC
69
National Planning Corporation
California
$320K -$1.44M -27,960 -81%
CAN
70
Cetera Advisor Networks
California
$317K +$324K +6,300 New
CB
71
Chemical Bank
Michigan
$310K -$40.1K -780 -11%
PWW
72
Pettyjohn Wood & White
Virginia
$302K +$22.4K +436 +8%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$300K -$62.6K -1,220 -17%
M&T Bank
74
M&T Bank
New York
$299K +$304K +5,920 New
Truist Financial
75
Truist Financial
North Carolina
$276K

IYJ Hedge Fund Activity: Q3 2014 in Review

110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2014, worth a combined $1.16B — up 43% from $810M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IYJ and 12 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Ameriprise, adding an estimated $381M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $40.7M sold.

  • 110 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $1.16B of iShares US Industrials ETF stock for Q3 2014, up 43% quarter-over-quarter.
  • 12 funds opened new iShares US Industrials ETF positions in Q3 2014 and 19 closed out, a net change of -7 holders.
  • The largest iShares US Industrials ETF buyer in Q3 2014 was Ameriprise, an estimated $381M added.
  • The largest iShares US Industrials ETF seller in Q3 2014 was Beaumont Financial Advisors, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2014.