iShares US Industrials ETF
155 hedge funds and large institutions have $289M invested in iShares US Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 46 closing their positions.
3.11% more ownership
Funds ownership: 90.17% → 93.27% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
18% less funds holding
Funds holding: 190 → 155 (-35)
36% less capital invested
Capital invested by funds: $449M → $289M (-$159M)
72% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 46
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.02M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$2.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$1.05M |
Top Sellers
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.11M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$4.53M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$4.05M |
IYJ Hedge Fund Activity: Q1 2020 in Review
155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2020, worth a combined $289M — down 36% from $449M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IYJ and 13 opened new positions — a net loss of 33 holders — while 51 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was Polianta Ltd, exiting entirely with an estimated $12.1M sold.
- 155 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2020, down from 190 in Q4 2019.
- Funds reported $289M of iShares US Industrials ETF stock for Q1 2020, down 36% quarter-over-quarter.
- 13 funds opened new iShares US Industrials ETF positions in Q1 2020 and 46 closed out, a net change of -33 holders.
- The largest iShares US Industrials ETF buyer in Q1 2020 was Morgan Stanley, an estimated $5.02M added.
- The largest iShares US Industrials ETF seller in Q1 2020 was Polianta Ltd, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2020.