iShares US Industrials ETF
IYJ
154 hedge funds and large institutions have $446M invested in iShares US Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $380M → $446M (+$65.5M)
10.8% more ownership
Funds ownership: 73.9% → 84.7% (+11%)
5% more funds holding
Funds holding: 146 → 154 (+8)
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$30.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.23M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$4.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.5M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$7.4M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.55M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.97M |
IYJ Hedge Fund Activity: Q3 2018 in Review
154 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2018, worth a combined $446M — up 17% from $380M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IYJ positions and 12 closed out — a net gain of 8 holders — while 35 added to existing stakes and 50 trimmed.
The largest buyer was Citigroup, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.
- 154 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2018, up from 146 in Q2 2018.
- Funds reported $446M of iShares US Industrials ETF stock for Q3 2018, up 17% quarter-over-quarter.
- 20 funds opened new iShares US Industrials ETF positions in Q3 2018 and 12 closed out, a net change of +8 holders.
- The largest iShares US Industrials ETF buyer in Q3 2018 was Citigroup, an estimated $30.5M added.
- The largest iShares US Industrials ETF seller in Q3 2018 was Goldman Sachs, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2018.