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iShares US Industrials ETF
IYJ

Overview Fund Activity

117 hedge funds and large institutions have $810M invested in iShares US Industrials ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
22
Increased
39
Reduced
33
Closed
11
Calls
$435K
Puts
$611K
Net Calls
-$176K
Net Calls Change
-$65K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$78.8M
2
BTS
2
BB&T Securities
Virginia
$87.2M
3
FSIM
3
F-Squared Investment Management
Massachusetts
$66.3M
4
TFA
4
Transamerica Financial Advisors
Florida
$48.1M
5
UCFA
5
United Capital Financial Advisors
Texas
$35.5M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$40.7M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.19M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$87.2M 84,152 +75,275 +848%
AssetMark Inc
2
AssetMark Inc
California
$78.8M 760,870 +760,870 New
FSIM
3
F-Squared Investment Management
Massachusetts
$66.3M 639,846 +639,846 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$52.8M 509,219 +183,842 +57%
TFA
5
Transamerica Financial Advisors
Florida
$48.1M 464,596 +463,608 +46,924%
BFA
6
Beaumont Financial Advisors
Massachusetts
$40.7M 392,496 -435,996 -53%
Morgan Stanley
7
Morgan Stanley
New York
$37.8M 364,413 -8,888 -2%
Bank of America
8
Bank of America
North Carolina
$35.8M 345,926 +21,547 +7%
UCFA
9
United Capital Financial Advisors
Texas
$35.5M 342,751 +336,919 +5,777%
PI
10
Placemark Investments
Illinois
$33.7M 325,374 +304,635 +1,469%
Wells Fargo
11
Wells Fargo
California
$33.5M 323,510 +83,470 +35%
BIM
12
BlackRock Investment Management
Delaware
$24.9M 240,757 +240,757 New
Goldman Sachs
13
Goldman Sachs
New York
$19.9M 192,312 +19,953 +12%
SAM
14
Shamrock Asset Management
Texas
$15.7M 151,842 +151,383 +32,981%
PFS
15
Prospera Financial Services
Texas
$14.4M 138,613 +138,613 New
U
16
UBS
Switzerland
$12.5M 120,618 +4,314 +4%
SG Americas Securities
17
SG Americas Securities
New York
$12.1M 117,262 +102,000 +668%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$11.7M 112,725 -61,939 -35%
ACM
19
Aviance Capital Management
Florida
$11.2M 108,118 +108,118 New
HP
20
HT Partners
Connecticut
$10.8M 104,031 +104,031 New
AI
21
Atria Investments
North Carolina
$10.6M 102,416 +99,616 +3,558%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.51M 82,122 -11,526 -12%
BCI
23
Brinker Capital Investments
Pennsylvania
$8.18M 79,000 -13,000 -14%
CS
24
Credit Suisse
Switzerland
$7.85M 75,731 +17,294 +30%
LPL Financial
25
LPL Financial
California
$5.8M 56,013 -14,783 -21%
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