iShares US Industrials ETF
303 hedge funds and large institutions have $877M invested in iShares US Industrials ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.08% more ownership
Funds ownership: 52.07% → 55.15% (+3.1%)
5% more capital invested
Capital invested by funds: $836M → $877M (+$40.6M)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
2% less funds holding
Funds holding: 310 → 303 (-7)
12% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 100
32% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$84.5M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$4.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.54M |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$4.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.3M |
| 2 |
Morgan Stanley
New York
|
-$10.7M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.13M |
| 4 |
Goldman Sachs
New York
|
-$2.34M |
| 5 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$1.93M |
IYJ Hedge Fund Activity: Q1 2025 in Review
303 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2025, worth a combined $877M — up 4.9% from $836M a quarter earlier.
Fund positioning in IYJ was balanced in Q1 2025: 22 funds opened new positions, 22 closed out, 88 added to existing stakes and 100 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $84.5M. The largest seller was Bank of Montreal, cutting an estimated $18.3M.
- 303 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2025, down from 310 in Q4 2024.
- Funds reported $877M of iShares US Industrials ETF stock for Q1 2025, up 4.9% quarter-over-quarter.
- 22 funds opened new iShares US Industrials ETF positions in Q1 2025 and 22 closed out, a net change of 0 holders.
- The largest iShares US Industrials ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $84.5M added.
- The largest iShares US Industrials ETF seller in Q1 2025 was Bank of Montreal, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2025.