iShares US Industrials ETF
IYJ
151 hedge funds and large institutions have $440M invested in iShares US Industrials ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 10 closing their positions.
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
86% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 29
18% more funds holding
Funds holding: 128 → 151 (+23)
14% more capital invested
Capital invested by funds: $388M → $440M (+$52.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.62% less ownership
Funds ownership: 78.64% → 74.03% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$10.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.54M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.34M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47M |
| 2 |
VF
Virtu Financial
New York
|
-$3.64M |
| 3 |
Goldman Sachs
New York
|
-$2.86M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$2.84M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.74M |
IYJ Hedge Fund Activity: Q4 2017 in Review
151 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q4 2017, worth a combined $440M — up 14% from $388M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IYJ positions and 10 closed out — a net gain of 24 holders — while 54 added to existing stakes and 29 trimmed.
The largest buyer was BB&T Securities, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $47M.
- 151 institutional investors held iShares US Industrials ETF (IYJ) as of Q4 2017, up from 128 in Q3 2017.
- Funds reported $440M of iShares US Industrials ETF stock for Q4 2017, up 14% quarter-over-quarter.
- 34 funds opened new iShares US Industrials ETF positions in Q4 2017 and 10 closed out, a net change of +24 holders.
- The largest iShares US Industrials ETF buyer in Q4 2017 was BB&T Securities, an estimated $10.2M added.
- The largest iShares US Industrials ETF seller in Q4 2017 was BlackRock, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2017.