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iShares US Industrials ETF
IYJ

320 hedge funds and large institutions have $987M invested in iShares US Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $918M → $987M (+$68.7M)

7% more funds holding

Funds holding: 299 → 320 (+21)

2.26% more ownership

Funds ownership: 54.48% → 56.74% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
92
Reduced
93
Closed
21
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
-$288K

Top Buyers

1
FWCM
Ferguson Wellman Capital Management
Oregon
+$21.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.25M
3
MML Investors Services
MML Investors Services
Massachusetts
+$3.42M
4
Wells Fargo
Wells Fargo
California
+$2.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.91M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.14M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$4.45M
4
Morgan Stanley
Morgan Stanley
New York
-$4.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
51
Tudor Financial
Ohio
$2.87M +$120K +821 +4%
Creative Planning
52
Creative Planning
Kansas
$2.84M +$19.9K +136 +0.7%
SDAM
53
Shulman DeMeo Asset Management
New York
$2.83M +$5.11K +35 +0.2%
ACA
54
Adirondack Capital Advisors
New York
$2.79M +$2.75M +18,832 New
SCM
55
SCS Capital Management
Massachusetts
$2.77M -$192K -1,317 -7%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$2.74M -$4.45M -30,468 -62%
ZIG
57
Zurich Insurance Group
Switzerland
$2.6M – – –
PWM
58
Perigon Wealth Management
California
$2.49M +$14.6K +100 +0.6%
WA
59
Waverly Advisors
Alabama
$2.46M +$2.34K +16 +0.1%
WC
60
Westwind Capital
New Mexico
$2.41M +$44.7K +306 +2%
EH
61
Equitable Holdings
New York
$2.36M +$285K +1,952 +14%
MIA
62
MMBG Investment Advisors
Florida
$2.31M – – –
Bank of New York Mellon
63
Bank of New York Mellon
New York
$2.17M +$250K +1,708 +13%
IWM
64
IHT Wealth Management
Illinois
$2.11M -$5.41K -37 -0.3%
MWA
65
Merkkuri Wealth Advisors
New York
$2.09M +$164K +1,124 +9%
KF
66
KKM Financial
Illinois
$2.03M +$8.18K +56 +0.4%
LWANC
67
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.95M +$43.8K +300 +2%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$1.91M +$539K +3,686 +40%
DC
69
Davenport & Co
Virginia
$1.9M -$153K -1,046 -8%
BCWM
70
Bartlett & Co Wealth Management
Ohio
$1.83M +$726K +4,967 +67%
SCA
71
Stillwater Capital Advisors
Pennsylvania
$1.79M +$33.3K +228 +2%
WC
72
Waterloo Capital
Texas
$1.78M +$3.21K +22 +0.2%
SC
73
Scotia Capital
Ontario, Canada
$1.78M +$63.6K +435 +4%
JCFM
74
JBR Co Financial Management
Oklahoma
$1.76M -$81.8K -560 -5%
SCA
75
Snowden Capital Advisors
New York
$1.71M +$1.31K +9 +0.1%
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