iShares US Industrials ETF
IYJ
162 hedge funds and large institutions have $467M invested in iShares US Industrials ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
71% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 34
7% more funds holding
Funds holding: 151 → 162 (+11)
6% more capital invested
Capital invested by funds: $440M → $467M (+$27M)
3.9% more ownership
Funds ownership: 74.03% → 77.93% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.7M |
| 2 |
Jane Street
New York
|
+$9.8M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$7.92M |
| 4 |
VF
Virtu Financial
New York
|
+$6.54M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$10.8M |
| 2 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$5.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.85M |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$3.14M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.94M |
IYJ Hedge Fund Activity: Q1 2018 in Review
162 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2018, worth a combined $467M — up 6.1% from $440M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IYJ positions and 13 closed out — a net gain of 13 holders — while 58 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.7M. The largest seller was BB&T Securities, exiting entirely with an estimated $10.8M sold.
- 162 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2018, up from 151 in Q4 2017.
- Funds reported $467M of iShares US Industrials ETF stock for Q1 2018, up 6.1% quarter-over-quarter.
- 26 funds opened new iShares US Industrials ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
- The largest iShares US Industrials ETF buyer in Q1 2018 was Goldman Sachs, an estimated $11.7M added.
- The largest iShares US Industrials ETF seller in Q1 2018 was BB&T Securities, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.