iShares US Industrials ETF
IYJ
155 hedge funds and large institutions have $382M invested in iShares US Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 21 closing their positions.
366% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $228K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
1% more funds holding
Funds holding: 153 → 155 (+2)
4% more capital invested
Capital invested by funds: $367M → $382M (+$15.4M)
2.79% less ownership
Funds ownership: 88.18% → 85.39% (-2.8%)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$14.8M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$9.18M |
| 3 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$3.79M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.53M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$35.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.14M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$3.73M |
IYJ Hedge Fund Activity: Q1 2019 in Review
155 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2019, worth a combined $382M — up 4.2% from $367M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IYJ positions and 21 closed out — a net gain of 8 holders — while 34 added to existing stakes and 45 trimmed.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $14.8M. The largest seller was Citigroup, cutting an estimated $35.9M.
- 155 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2019, up from 153 in Q4 2018.
- Funds reported $382M of iShares US Industrials ETF stock for Q1 2019, up 4.2% quarter-over-quarter.
- 29 funds opened new iShares US Industrials ETF positions in Q1 2019 and 21 closed out, a net change of +8 holders.
- The largest iShares US Industrials ETF buyer in Q1 2019 was Fulcrum Equity Management, an estimated $14.8M added.
- The largest iShares US Industrials ETF seller in Q1 2019 was Citigroup, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2019.