iShares US Industrials ETF
IYJ
190 hedge funds and large institutions have $449M invested in iShares US Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more funds holding
Funds holding: 159 → 190 (+31)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
11% more capital invested
Capital invested by funds: $403M → $449M (+$45.9M)
1.78% more ownership
Funds ownership: 88.39% → 90.17% (+1.8%)
66% less call options, than puts
Call options by funds: $704K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.82M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.94M |
| 5 |
Morgan Stanley
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.69M |
| 3 |
BlackRock
New York
|
-$3.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.19M |
IYJ Hedge Fund Activity: Q4 2019 in Review
190 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q4 2019, worth a combined $449M — up 11% from $403M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IYJ positions and 15 closed out — a net gain of 32 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $11.7M. The largest seller was Bank of America, cutting an estimated $9.73M.
- 190 institutional investors held iShares US Industrials ETF (IYJ) as of Q4 2019, up from 159 in Q3 2019.
- Funds reported $449M of iShares US Industrials ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 47 funds opened new iShares US Industrials ETF positions in Q4 2019 and 15 closed out, a net change of +32 holders.
- The largest iShares US Industrials ETF buyer in Q4 2019 was Polianta Ltd, an estimated $11.7M added.
- The largest iShares US Industrials ETF seller in Q4 2019 was Bank of America, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2019.