iShares US Industrials ETF
238 hedge funds and large institutions have $811M invested in iShares US Industrials ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $671M → $811M (+$141M)
9% more funds holding
Funds holding: 218 → 238 (+20)
1.09% less ownership
Funds ownership: 53.17% → 52.08% (-1.1%)
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$21.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$9.08M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.34M |
Top Sellers
IYJ Hedge Fund Activity: Q1 2021 in Review
238 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2021, worth a combined $811M — up 21% from $671M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IYJ positions and 16 closed out — a net gain of 22 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $21.7M. The largest seller was Barings, exiting entirely with an estimated $11.6M sold.
- 238 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2021, up from 218 in Q4 2020.
- Funds reported $811M of iShares US Industrials ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 38 funds opened new iShares US Industrials ETF positions in Q1 2021 and 16 closed out, a net change of +22 holders.
- The largest iShares US Industrials ETF buyer in Q1 2021 was Bank of New York Mellon, an estimated $21.7M added.
- The largest iShares US Industrials ETF seller in Q1 2021 was Barings, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2021.