iShares US Industrials ETF
128 hedge funds and large institutions have $388M invested in iShares US Industrials ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 124 → 128 (+4)
5% more capital invested
Capital invested by funds: $371M → $388M (+$16.8M)
0.35% more ownership
Funds ownership: 78.29% → 78.64% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.71M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.76M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$2.75M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.85M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$9.28M |
| 2 |
Morgan Stanley
New York
|
-$7.18M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.03M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.82M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.72M |
IYJ Hedge Fund Activity: Q3 2017 in Review
128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2017, worth a combined $388M — up 4.5% from $371M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IYJ positions and 13 closed out — a net gain of 5 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Bank of America, adding an estimated $6.71M. The largest seller was Navellier & Associates, exiting entirely with an estimated $9.28M sold.
- 128 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2017, up from 124 in Q2 2017.
- Funds reported $388M of iShares US Industrials ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
- 18 funds opened new iShares US Industrials ETF positions in Q3 2017 and 13 closed out, a net change of +5 holders.
- The largest iShares US Industrials ETF buyer in Q3 2017 was Bank of America, an estimated $6.71M added.
- The largest iShares US Industrials ETF seller in Q3 2017 was Navellier & Associates, an estimated $9.28M sold.
Based on aggregated 13F filings for Q3 2017.