iShares US Industrials ETF
IYJ
153 hedge funds and large institutions have $367M invested in iShares US Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 30 closing their positions.
3.49% more ownership
Funds ownership: 84.7% → 88.18% (+3.5%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
1% less funds holding
Funds holding: 154 → 153 (-1)
18% less capital invested
Capital invested by funds: $446M → $367M (-$79.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$13.7M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.24M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$13.8M |
| 2 |
Morgan Stanley
New York
|
-$11.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.3M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$5.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.81M |
IYJ Hedge Fund Activity: Q4 2018 in Review
153 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q4 2018, worth a combined $367M — down 18% from $446M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IYJ positions and 30 closed out — a net gain of 1 holder — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Citigroup, adding an estimated $13.7M. The largest seller was Grimes & Company, exiting entirely with an estimated $13.8M sold.
- 153 institutional investors held iShares US Industrials ETF (IYJ) as of Q4 2018, down from 154 in Q3 2018.
- Funds reported $367M of iShares US Industrials ETF stock for Q4 2018, down 18% quarter-over-quarter.
- 31 funds opened new iShares US Industrials ETF positions in Q4 2018 and 30 closed out, a net change of +1 holder.
- The largest iShares US Industrials ETF buyer in Q4 2018 was Citigroup, an estimated $13.7M added.
- The largest iShares US Industrials ETF seller in Q4 2018 was Grimes & Company, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2018.