iShares US Industrials ETF
IYJ
124 hedge funds and large institutions have $371M invested in iShares US Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 128 → 124 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
13.74% less ownership
Funds ownership: 92.02% → 78.29% (-14%)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
25% less capital invested
Capital invested by funds: $493M → $371M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.71M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.01M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.92M |
| 5 |
VF
Virtu Financial
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71M |
| 2 |
AssetMark Inc
Concord,
California
|
-$54.9M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$11.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.7M |
| 5 |
BlackRock
New York
|
-$4.63M |
IYJ Hedge Fund Activity: Q2 2017 in Review
124 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2017, worth a combined $371M — down 25% from $493M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IYJ and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Bank of Montreal, cutting an estimated $71M.
- 124 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2017, down from 128 in Q1 2017.
- Funds reported $371M of iShares US Industrials ETF stock for Q2 2017, down 25% quarter-over-quarter.
- 14 funds opened new iShares US Industrials ETF positions in Q2 2017 and 16 closed out, a net change of -2 holders.
- The largest iShares US Industrials ETF buyer in Q2 2017 was Morgan Stanley, an estimated $10M added.
- The largest iShares US Industrials ETF seller in Q2 2017 was Bank of Montreal, an estimated $71M sold.
Based on aggregated 13F filings for Q2 2017.