iShares US Industrials ETF
IYJ
303 hedge funds and large institutions have $801M invested in iShares US Industrials ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
35% more capital invested
Capital invested by funds: $592M → $801M (+$209M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 80
4% more funds holding
Funds holding: 292 → 303 (+11)
3.74% more ownership
Funds ownership: 47.14% → 50.89% (+3.7%)
63% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$18.3M |
| 3 |
Morgan Stanley
New York
|
+$12.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.23M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.64M |
| 3 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$2.6M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.32M |
| 5 |
WC
Waterloo Capital
Austin,
Texas
|
-$1.33M |
IYJ Hedge Fund Activity: Q1 2024 in Review
303 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2024, worth a combined $801M — up 35% from $592M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IYJ positions and 19 closed out — a net gain of 18 holders — while 99 added to existing stakes and 80 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $24.4M. The largest seller was Goldman Sachs, cutting an estimated $3.23M.
- 303 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2024, up from 292 in Q4 2023.
- Funds reported $801M of iShares US Industrials ETF stock for Q1 2024, up 35% quarter-over-quarter.
- 37 funds opened new iShares US Industrials ETF positions in Q1 2024 and 19 closed out, a net change of +18 holders.
- The largest iShares US Industrials ETF buyer in Q1 2024 was Bank of Montreal, an estimated $24.4M added.
- The largest iShares US Industrials ETF seller in Q1 2024 was Goldman Sachs, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2024.