iShares US Industrials ETF
IYJ
218 hedge funds and large institutions have $671M invested in iShares US Industrials ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 8 closing their positions.
513% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 8
84% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 43
55% more capital invested
Capital invested by funds: $434M → $671M (+$237M)
21% more funds holding
Funds holding: 180 → 218 (+38)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
45.65% less ownership
Funds ownership: 98.82% → 53.17% (-46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15M |
| 4 |
EH
Equitable Holdings
New York
|
+$9.14M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.28M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$2.33M |
IYJ Hedge Fund Activity: Q4 2020 in Review
218 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q4 2020, worth a combined $671M — up 55% from $434M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IYJ positions and 8 closed out — a net gain of 41 holders — while 79 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was Goldman Sachs, cutting an estimated $8.99M.
- 218 institutional investors held iShares US Industrials ETF (IYJ) as of Q4 2020, up from 180 in Q3 2020.
- Funds reported $671M of iShares US Industrials ETF stock for Q4 2020, up 55% quarter-over-quarter.
- 49 funds opened new iShares US Industrials ETF positions in Q4 2020 and 8 closed out, a net change of +41 holders.
- The largest iShares US Industrials ETF buyer in Q4 2020 was Morgan Stanley, an estimated $18.4M added.
- The largest iShares US Industrials ETF seller in Q4 2020 was Goldman Sachs, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2020.