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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
Nomura Asset Management
76
Nomura Asset Management
Japan
$1.51M – – –
FTS
77
Fifth Third Securities
Ohio
$1.4M -$26.4K -182 -2%
KAS
78
Kestra Advisory Services
Texas
$1.38M -$47.6K -329 -3%
EAM
79
Empirical Asset Management
Massachusetts
$1.35M +$6.95K +48 +0.5%
QCM
80
Quantinno Capital Management
New York
$1.34M – – –
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$1.34M +$85K +587 +7%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.32M -$317K -2,190 -19%
NF
83
Nikulski Financial
Iowa
$1.32M -$12.6K -87 -1%
IP
84
Ignite Planners
California
$1.3M -$23.5K -162 -2%
AAS
85
Ameritas Advisory Services
Nebraska
$1.29M +$702K +4,848 +121%
RSF
86
Rik Saylor Financial
Ohio
$1.29M +$145 +1 +0%
HNB
87
Huntington National Bank
Ohio
$1.29M – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$1.23M -$167K -1,151 -12%
Corient Private Wealth
89
Corient Private Wealth
Florida
$1.21M -$138K -953 -10%
KCM
90
Kennicott Capital Management
California
$1.18M +$82.7K +571 +8%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$1.12M +$19.1K +132 +2%
TW
92
TritonPoint Wealth
Maryland
$1.09M -$198K -1,368 -15%
AWM
93
Axxcess Wealth Management
California
$1.09M +$309K +2,137 +40%
SS
94
Sunbelt Securities
Texas
$1.08M +$196K +1,355 +22%
BCWM
95
Bartlett & Co Wealth Management
Ohio
$1.07M – – –
Brown Advisory
96
Brown Advisory
Maryland
$1.07M – – –
CAAS
97
Capital Asset Advisory Services
Michigan
$1.06M +$280K +1,933 +36%
PD
98
Planning Directions
Pennsylvania
$1.06M -$20.7K -143 -2%
CA
99
Clearstead Advisors
Ohio
$1.06M +$1.16K +8 +0.1%
SB
100
Simmons Bank
Arkansas
$1.05M -$7.53K -52 -0.7%
2 3
4
5 6

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.