iShares US Industrials ETF
IYJ
264 hedge funds and large institutions have $500M invested in iShares US Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
4% more funds holding
Funds holding: 253 → 264 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.01% less ownership
Funds ownership: 47% → 44.99% (-2%)
11% less capital invested
Capital invested by funds: $561M → $500M (-$61.1M)
33% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$5.96M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$5.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.74M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.66M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$68.1M |
| 2 |
Goldman Sachs
New York
|
-$5.06M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.45M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.09M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.93M |
IYJ Hedge Fund Activity: Q2 2023 in Review
264 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2023, worth a combined $500M — down 11% from $561M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IYJ positions and 17 closed out — a net gain of 14 holders — while 65 added to existing stakes and 97 trimmed.
The largest buyer was Prostatis Group, opening a new position worth an estimated $5.96M. The largest seller was AssetMark Inc, cutting an estimated $68.1M.
- 264 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2023, up from 253 in Q1 2023.
- Funds reported $500M of iShares US Industrials ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 31 funds opened new iShares US Industrials ETF positions in Q2 2023 and 17 closed out, a net change of +14 holders.
- The largest iShares US Industrials ETF buyer in Q2 2023 was Prostatis Group, an estimated $5.96M added.
- The largest iShares US Industrials ETF seller in Q2 2023 was AssetMark Inc, an estimated $68.1M sold.
Based on aggregated 13F filings for Q2 2023.