iShares US Industrials ETF
IYJ
259 hedge funds and large institutions have $604M invested in iShares US Industrials ETF in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 17 closing their positions.
3,080% more call options, than puts
Call options by funds: $318K | Put options by funds: $10K
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more capital invested
Capital invested by funds: $416M → $604M (+$188M)
17% more funds holding
Funds holding: 221 → 259 (+38)
4.57% more ownership
Funds ownership: 43.63% → 48.2% (+4.6%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$114M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.68M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.54M |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$4.11M |
| 5 |
NMG
New Millennium Group
Sandy,
Utah
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.57M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$4.68M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$4.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.91M |
| 5 |
Morgan Stanley
New York
|
-$3.65M |
IYJ Hedge Fund Activity: Q4 2022 in Review
259 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q4 2022, worth a combined $604M — up 45% from $416M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IYJ positions and 17 closed out — a net gain of 41 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $114M. The largest seller was Prudential Financial, cutting an estimated $7.57M.
- 259 institutional investors held iShares US Industrials ETF (IYJ) as of Q4 2022, up from 221 in Q3 2022.
- Funds reported $604M of iShares US Industrials ETF stock for Q4 2022, up 45% quarter-over-quarter.
- 58 funds opened new iShares US Industrials ETF positions in Q4 2022 and 17 closed out, a net change of +41 holders.
- The largest iShares US Industrials ETF buyer in Q4 2022 was AssetMark Inc, an estimated $114M added.
- The largest iShares US Industrials ETF seller in Q4 2022 was Prudential Financial, an estimated $7.57M sold.
Based on aggregated 13F filings for Q4 2022.