iShares US Industrials ETF
IYJ
253 hedge funds and large institutions have $561M invested in iShares US Industrials ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 27 closing their positions.
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1.19% less ownership
Funds ownership: 48.2% → 47% (-1.2%)
2% less funds holding
Funds holding: 259 → 253 (-6)
7% less capital invested
Capital invested by funds: $604M → $561M (-$42.9M)
27% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$8.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.79M |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$2.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$52.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.92M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.76M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.33M |
IYJ Hedge Fund Activity: Q1 2023 in Review
253 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2023, worth a combined $561M — down 7.1% from $604M a quarter earlier.
Fund positioning in IYJ was balanced in Q1 2023: 27 funds opened new positions, 27 closed out, 67 added to existing stakes and 92 trimmed.
The largest buyer was Prospera Financial Services, adding an estimated $8.05M. The largest seller was AssetMark Inc, cutting an estimated $52.5M.
- 253 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2023, down from 259 in Q4 2022.
- Funds reported $561M of iShares US Industrials ETF stock for Q1 2023, down 7.1% quarter-over-quarter.
- 27 funds opened new iShares US Industrials ETF positions in Q1 2023 and 27 closed out, a net change of 0 holders.
- The largest iShares US Industrials ETF buyer in Q1 2023 was Prospera Financial Services, an estimated $8.05M added.
- The largest iShares US Industrials ETF seller in Q1 2023 was AssetMark Inc, an estimated $52.5M sold.
Based on aggregated 13F filings for Q1 2023.