iShares US Industrials ETF
IYJ
245 hedge funds and large institutions have $984M invested in iShares US Industrials ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 42 reducing their positions, and 14 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 42
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
21% more capital invested
Capital invested by funds: $811M → $984M (+$173M)
3% more funds holding
Funds holding: 238 → 245 (+7)
1.25% more ownership
Funds ownership: 52.05% → 53.31% (+1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 3 |
Goldman Sachs
New York
|
+$11.2M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.96M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$11.1M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$3.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.44M |
IYJ Hedge Fund Activity: Q2 2021 in Review
245 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2021, worth a combined $984M — up 21% from $811M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IYJ positions and 14 closed out — a net gain of 11 holders — while 101 added to existing stakes and 42 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $42.8M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $11.1M sold.
- 245 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2021, up from 238 in Q1 2021.
- Funds reported $984M of iShares US Industrials ETF stock for Q2 2021, up 21% quarter-over-quarter.
- 25 funds opened new iShares US Industrials ETF positions in Q2 2021 and 14 closed out, a net change of +11 holders.
- The largest iShares US Industrials ETF buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $42.8M added.
- The largest iShares US Industrials ETF seller in Q2 2021 was Brookstone Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2021.