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iShares US Industrials ETF
IYJ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
299
Holders Change
-18
Holders Change %
-5.68%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
110
Reduced
81
Closed
28
Calls
$584K
Puts
–
Net Calls
+$584K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
KA
Kozak & Associates
Colorado
+$10M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.73M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.82M
4
Ameriprise
Ameriprise
Minnesota
+$4.26M
5
KWA
Kingswood Wealth Advisors
California
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$2.85M
2
EE
EWG Elevate
California
-$1.87M
3
TL
Tradewinds LLC
North Carolina
-$1.7M
4
Morgan Stanley
Morgan Stanley
New York
-$1.49M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
51
Tudor Financial
Ohio
$2.7M +$27.8K +192 +1%
CRWM
52
Castle Rock Wealth Management
California
$2.68M +$41.9K +289 +2%
ZIG
53
Zurich Insurance Group
Switzerland
$2.55M +$2.51M +17,360 New
PWM
54
Perigon Wealth Management
California
$2.44M -$22.3K -154 -0.9%
WA
55
Waverly Advisors
Alabama
$2.42M -$77K -532 -3%
WC
56
Westwind Capital
New Mexico
$2.33M +$1.13M +7,777 +95%
MIA
57
MMBG Investment Advisors
Florida
$2.28M – – –
EH
58
Equitable Holdings
New York
$2.04M +$331K +2,283 +19%
IWM
59
IHT Wealth Management
Illinois
$2.03M -$231K -1,596 -10%
DC
60
Davenport & Co
Virginia
$2.03M +$17.8K +123 +0.9%
KF
61
KKM Financial
Illinois
$1.99M -$554K -3,823 -22%
RFA
62
Rollins Financial Advisors
New York
$1.96M +$417K +2,879 +27%
MWA
63
Merkkuri Wealth Advisors
New York
$1.89M +$153K +1,055 +9%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$1.89M +$137K +946 +8%
HAM
65
Harmony Asset Management
Arizona
$1.87M +$383K +2,645 +26%
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.87M +$62.3K +430 +3%
JCFM
67
JBR Co Financial Management
Oklahoma
$1.81M -$53.6K -370 -3%
WC
68
Waterloo Capital
Texas
$1.75M +$4.92K +34 +0.3%
SCA
69
Stillwater Capital Advisors
Pennsylvania
$1.72M -$22.4K -155 -1%
SC
70
Scotia Capital
Ontario, Canada
$1.69M -$20.7K -143 -1%
SCA
71
Snowden Capital Advisors
New York
$1.68M -$39.8K -275 -2%
EL
72
Essex LLC
Illinois
$1.64M -$44.9K -310 -3%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$1.64M -$782K -5,402 -32%
SAM
74
Smartleaf Asset Management
Massachusetts
$1.64M +$1.64M +11,321 New
Citigroup
75
Citigroup
New York
$1.57M -$49.8K -344 -3%
1 2
3
4 5

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.