iShares US Industrials ETF
IYJ
238 hedge funds and large institutions have $860M invested in iShares US Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 64
15% more call options, than puts
Call options by funds: $322K | Put options by funds: $279K
0.33% more ownership
Funds ownership: 53.31% → 53.64% (+0.33%)
3% less funds holding
Funds holding: 245 → 238 (-7)
13% less capital invested
Capital invested by funds: $984M → $860M (-$124M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.08M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$4.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.24M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.62M |
| 5 |
BlackRock
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$43.1M |
| 2 |
Bank of New York Mellon
New York
|
-$25.1M |
| 3 |
Goldman Sachs
New York
|
-$10.6M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.02M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.96M |
IYJ Hedge Fund Activity: Q3 2021 in Review
238 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2021, worth a combined $860M — down 13% from $984M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IYJ and 18 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 79 added.
The largest buyer was Bank of America, adding an estimated $5.08M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $43.1M sold.
- 238 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2021, down from 245 in Q2 2021.
- Funds reported $860M of iShares US Industrials ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 18 funds opened new iShares US Industrials ETF positions in Q3 2021 and 21 closed out, a net change of -3 holders.
- The largest iShares US Industrials ETF buyer in Q3 2021 was Bank of America, an estimated $5.08M added.
- The largest iShares US Industrials ETF seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2021.