iShares US Industrials ETF
IYJ
91 hedge funds and large institutions have $204M invested in iShares US Industrials ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 17 closing their positions.
7% less funds holding
Funds holding: 98 → 91 (-7)
9% less ownership
Funds ownership: 83.6% → 74.6% (-9%)
32% less capital invested
Capital invested by funds: $298M → $204M (-$94.2M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
65% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.18M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.93M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$752K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.65M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$3.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.94M |
IYJ Hedge Fund Activity: Q3 2015 in Review
91 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2015, worth a combined $204M — down 32% from $298M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IYJ and 11 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 13 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.02M. The largest seller was Bank of America, cutting an estimated $48.9M.
- 91 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $204M of iShares US Industrials ETF stock for Q3 2015, down 32% quarter-over-quarter.
- 11 funds opened new iShares US Industrials ETF positions in Q3 2015 and 17 closed out, a net change of -6 holders.
- The largest iShares US Industrials ETF buyer in Q3 2015 was Virtu Financial, an estimated $3.02M added.
- The largest iShares US Industrials ETF seller in Q3 2015 was Bank of America, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2015.