iShares US Industrials ETF
IYJ
221 hedge funds and large institutions have $416M invested in iShares US Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 91 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.37% less ownership
Funds ownership: 46% → 43.63% (-2.4%)
3% less funds holding
Funds holding: 228 → 221 (-7)
16% less capital invested
Capital invested by funds: $498M → $416M (-$81.7M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
63% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$4.02M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.29M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.21M |
| 4 |
Goldman Sachs
New York
|
+$1.48M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.6M |
| 2 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$7.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.71M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.66M |
| 5 |
EH
Equitable Holdings
New York
|
-$2.55M |
IYJ Hedge Fund Activity: Q3 2022 in Review
221 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2022, worth a combined $416M — down 16% from $498M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IYJ and 19 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 34 added.
The largest buyer was Prudential Financial, adding an estimated $4.02M. The largest seller was Bank of America, cutting an estimated $36.6M.
- 221 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2022, down from 228 in Q2 2022.
- Funds reported $416M of iShares US Industrials ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 19 funds opened new iShares US Industrials ETF positions in Q3 2022 and 24 closed out, a net change of -5 holders.
- The largest iShares US Industrials ETF buyer in Q3 2022 was Prudential Financial, an estimated $4.02M added.
- The largest iShares US Industrials ETF seller in Q3 2022 was Bank of America, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2022.