iShares US Industrials ETF
IYJ
106 hedge funds and large institutions have $399M invested in iShares US Industrials ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
61% more capital invested
Capital invested by funds: $248M → $399M (+$151M)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
19% more funds holding
Funds holding: 89 → 106 (+17)
2.81% more ownership
Funds ownership: 88.97% → 91.78% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$101M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$17.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.7M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$20.9M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$13M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.2M |
| 4 |
VF
Virtu Financial
New York
|
-$4.54M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.88M |
IYJ Hedge Fund Activity: Q2 2016 in Review
106 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2016, worth a combined $399M — up 61% from $248M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IYJ positions and 9 closed out — a net gain of 18 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $101M. The largest seller was LPL Financial, cutting an estimated $20.9M.
- 106 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2016, up from 89 in Q1 2016.
- Funds reported $399M of iShares US Industrials ETF stock for Q2 2016, up 61% quarter-over-quarter.
- 27 funds opened new iShares US Industrials ETF positions in Q2 2016 and 9 closed out, a net change of +18 holders.
- The largest iShares US Industrials ETF buyer in Q2 2016 was AssetMark Inc, an estimated $101M added.
- The largest iShares US Industrials ETF seller in Q2 2016 was LPL Financial, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2016.