iShares US Industrials ETF
IYJ
173 hedge funds and large institutions have $357M invested in iShares US Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 61 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
24% more capital invested
Capital invested by funds: $289M → $357M (+$68.1M)
12% more funds holding
Funds holding: 155 → 173 (+18)
0.72% more ownership
Funds ownership: 93.27% → 93.99% (+0.72%)
7% less call options, than puts
Call options by funds: $211K | Put options by funds: $226K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.23M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$2.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.1M |
| 4 |
MA
Modus Advisors
Excelsior,
Minnesota
|
+$2.05M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.81M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.06M |
| 5 |
Jane Street
New York
|
-$879K |
IYJ Hedge Fund Activity: Q2 2020 in Review
173 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2020, worth a combined $357M — up 24% from $289M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IYJ positions and 13 closed out — a net gain of 19 holders — while 32 added to existing stakes and 61 trimmed.
The largest buyer was UBS Group, adding an estimated $2.23M. The largest seller was Raymond James & Associates, cutting an estimated $6.81M.
- 173 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2020, up from 155 in Q1 2020.
- Funds reported $357M of iShares US Industrials ETF stock for Q2 2020, up 24% quarter-over-quarter.
- 32 funds opened new iShares US Industrials ETF positions in Q2 2020 and 13 closed out, a net change of +19 holders.
- The largest iShares US Industrials ETF buyer in Q2 2020 was UBS Group, an estimated $2.23M added.
- The largest iShares US Industrials ETF seller in Q2 2020 was Raymond James & Associates, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2020.