iShares US Industrials ETF
IYJ
180 hedge funds and large institutions have $434M invested in iShares US Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $357M → $434M (+$76.5M)
4.83% more ownership
Funds ownership: 93.99% → 98.82% (+4.8%)
4% more funds holding
Funds holding: 173 → 180 (+7)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $518K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$10.7M |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$6.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.13M |
| 5 |
Morgan Stanley
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.2M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$1.72M |
| 4 |
Jane Street
New York
|
-$1.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$996K |
IYJ Hedge Fund Activity: Q3 2020 in Review
180 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2020, worth a combined $434M — up 21% from $357M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IYJ positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Bank of America, cutting an estimated $5.8M.
- 180 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2020, up from 173 in Q2 2020.
- Funds reported $434M of iShares US Industrials ETF stock for Q3 2020, up 21% quarter-over-quarter.
- 24 funds opened new iShares US Industrials ETF positions in Q3 2020 and 14 closed out, a net change of +10 holders.
- The largest iShares US Industrials ETF buyer in Q3 2020 was Goldman Sachs, an estimated $11.4M added.
- The largest iShares US Industrials ETF seller in Q3 2020 was Bank of America, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2020.