iShares US Industrials ETF
IYJ
159 hedge funds and large institutions have $403M invested in iShares US Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 88.96% → 88.39% (-0.57%)
4% less capital invested
Capital invested by funds: $422M → $403M (-$18.9M)
2% less funds holding
Funds holding: 162 → 159 (-3)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$15.8M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$10.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.19M |
| 4 |
Goldman Sachs
New York
|
-$7.12M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.97M |
IYJ Hedge Fund Activity: Q3 2019 in Review
159 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2019, worth a combined $403M — down 4.5% from $422M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IYJ positions and 19 closed out — a net gain of 1 holder — while 36 added to existing stakes and 52 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $28.3M. The largest seller was Citigroup, cutting an estimated $15.8M.
- 159 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2019, down from 162 in Q2 2019.
- Funds reported $403M of iShares US Industrials ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
- 20 funds opened new iShares US Industrials ETF positions in Q3 2019 and 19 closed out, a net change of +1 holder.
- The largest iShares US Industrials ETF buyer in Q3 2019 was Bank of Montreal, an estimated $28.3M added.
- The largest iShares US Industrials ETF seller in Q3 2019 was Citigroup, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2019.