iShares US Industrials ETF
IYJ
98 hedge funds and large institutions have $298M invested in iShares US Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 49 reducing their positions, and 19 closing their positions.
9% less funds holding
Funds holding: 108 → 98 (-10)
24.52% less ownership
Funds ownership: 108.12% → 83.6% (-25%)
41% less capital invested
Capital invested by funds: $504M → $298M (-$206M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
63% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $695K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.75M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$3.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$34M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$23.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$20.8M |
IYJ Hedge Fund Activity: Q2 2015 in Review
98 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2015, worth a combined $298M — down 41% from $504M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IYJ and 9 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 18 added.
The largest buyer was Credit Suisse, adding an estimated $3.75M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.
- 98 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2015, down from 108 in Q1 2015.
- Funds reported $298M of iShares US Industrials ETF stock for Q2 2015, down 41% quarter-over-quarter.
- 9 funds opened new iShares US Industrials ETF positions in Q2 2015 and 19 closed out, a net change of -10 holders.
- The largest iShares US Industrials ETF buyer in Q2 2015 was Credit Suisse, an estimated $3.75M added.
- The largest iShares US Industrials ETF seller in Q2 2015 was Morgan Stanley, an estimated $43.7M sold.
Based on aggregated 13F filings for Q2 2015.