iShares US Industrials ETF
IYJ
244 hedge funds and large institutions have $662M invested in iShares US Industrials ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 36 closing their positions.
6.48% less ownership
Funds ownership: 54.13% → 47.65% (-6.5%)
7% less funds holding
Funds holding: 263 → 244 (-19)
12% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 78
31% less capital invested
Capital invested by funds: $955M → $662M (-$294M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.07M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.32M |
| 3 |
BlackRock
New York
|
+$4.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.18M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$106M |
| 2 |
Morgan Stanley
New York
|
-$27M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |
IYJ Hedge Fund Activity: Q1 2022 in Review
244 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2022, worth a combined $662M — down 31% from $955M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IYJ and 22 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 69 added.
The largest buyer was Goldman Sachs, adding an estimated $6.07M. The largest seller was Prudential Financial, cutting an estimated $106M.
- 244 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2022, down from 263 in Q4 2021.
- Funds reported $662M of iShares US Industrials ETF stock for Q1 2022, down 31% quarter-over-quarter.
- 22 funds opened new iShares US Industrials ETF positions in Q1 2022 and 36 closed out, a net change of -14 holders.
- The largest iShares US Industrials ETF buyer in Q1 2022 was Goldman Sachs, an estimated $6.07M added.
- The largest iShares US Industrials ETF seller in Q1 2022 was Prudential Financial, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2022.