iShares US Industrials ETF
IYJ
255 hedge funds and large institutions have $520M invested in iShares US Industrials ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 83 reducing their positions, and 27 closing their positions.
22% more call options, than puts
Call options by funds: $454K | Put options by funds: $373K
2.15% more ownership
Funds ownership: 44.99% → 47.14% (+2.1%)
4% more capital invested
Capital invested by funds: $500M → $520M (+$19.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 264 → 255 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
39% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$41.3M |
| 2 |
Goldman Sachs
New York
|
+$7.78M |
| 3 |
BlackRock
New York
|
+$3.97M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.53M |
| 5 |
Morgan Stanley
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1.66M |
IYJ Hedge Fund Activity: Q3 2023 in Review
255 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2023, worth a combined $520M — up 4% from $500M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IYJ and 20 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 51 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $41.3M. The largest seller was Bank of Montreal, cutting an estimated $3.08M.
- 255 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2023, down from 264 in Q2 2023.
- Funds reported $520M of iShares US Industrials ETF stock for Q3 2023, up 4% quarter-over-quarter.
- 20 funds opened new iShares US Industrials ETF positions in Q3 2023 and 27 closed out, a net change of -7 holders.
- The largest iShares US Industrials ETF buyer in Q3 2023 was Fidelity International, an estimated $41.3M added.
- The largest iShares US Industrials ETF seller in Q3 2023 was Bank of Montreal, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2023.