iShares US Industrials ETF
317 hedge funds and large institutions have $865M invested in iShares US Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 21 closing their positions.
229% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $398K
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 88
5% more funds holding
Funds holding: 303 → 317 (+14)
1% less capital invested
Capital invested by funds: $877M → $865M (-$11.7M)
1.94% less ownership
Funds ownership: 55.15% → 53.21% (-1.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$13.1M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$9.22M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.71M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.35M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$81.1M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$12.5M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$11.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
A
Allianz
Munich,
Germany
|
-$7.01M |
IYJ Hedge Fund Activity: Q2 2025 in Review
317 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2025, worth a combined $865M — down 1.3% from $877M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IYJ positions and 21 closed out — a net gain of 19 holders — while 100 added to existing stakes and 88 trimmed.
The largest buyer was PGIM Custom Harvest, adding an estimated $13.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $81.1M sold.
- 317 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2025, up from 303 in Q1 2025.
- Funds reported $865M of iShares US Industrials ETF stock for Q2 2025, down 1.3% quarter-over-quarter.
- 40 funds opened new iShares US Industrials ETF positions in Q2 2025 and 21 closed out, a net change of +19 holders.
- The largest iShares US Industrials ETF buyer in Q2 2025 was PGIM Custom Harvest, an estimated $13.1M added.
- The largest iShares US Industrials ETF seller in Q2 2025 was Manulife (Manufacturers Life Insurance), an estimated $81.1M sold.
Based on aggregated 13F filings for Q2 2025.