iShares US Industrials ETF
IYJ
228 hedge funds and large institutions have $498M invested in iShares US Industrials ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 84 reducing their positions, and 31 closing their positions.
1.65% less ownership
Funds ownership: 47.65% → 46% (-1.6%)
7% less funds holding
Funds holding: 244 → 228 (-16)
25% less capital invested
Capital invested by funds: $662M → $498M (-$164M)
31% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 84
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$2.82M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.76M |
| 3 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$1.99M |
| 4 |
CS
Comerica Securities
Detroit,
Michigan
|
+$1.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.89M |
| 3 |
NWM
NEIRG Wealth Management
North Andover,
Massachusetts
|
-$8.77M |
| 4 |
BlackRock
New York
|
-$5.61M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.43M |
IYJ Hedge Fund Activity: Q2 2022 in Review
228 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2022, worth a combined $498M — down 25% from $662M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IYJ and 17 opened new positions — a net loss of 14 holders — while 84 trimmed existing stakes and 58 added.
The largest buyer was Fifth Third Securities, opening a new position worth an estimated $2.82M. The largest seller was Wells Fargo, cutting an estimated $11.6M.
- 228 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2022, down from 244 in Q1 2022.
- Funds reported $498M of iShares US Industrials ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 17 funds opened new iShares US Industrials ETF positions in Q2 2022 and 31 closed out, a net change of -14 holders.
- The largest iShares US Industrials ETF buyer in Q2 2022 was Fifth Third Securities, an estimated $2.82M added.
- The largest iShares US Industrials ETF seller in Q2 2022 was Wells Fargo, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.