iShares US Industrials ETF
IYJ
291 hedge funds and large institutions have $785M invested in iShares US Industrials ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 32 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 79
0.1% less ownership
Funds ownership: 50.89% → 50.79% (-0.1%)
2% less capital invested
Capital invested by funds: $801M → $785M (-$16M)
4% less funds holding
Funds holding: 303 → 291 (-12)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less call options, than puts
Call options by funds: $585K | Put options by funds: $979K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$7.86M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.79M |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$3.51M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Allianz
Munich,
Germany
|
-$9.58M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.01M |
| 3 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
-$3.66M |
| 4 |
Goldman Sachs
New York
|
-$1.84M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
IYJ Hedge Fund Activity: Q2 2024 in Review
291 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2024, worth a combined $785M — down 2% from $801M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IYJ and 28 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 102 added.
The largest buyer was PGIM Custom Harvest, adding an estimated $10.4M. The largest seller was Allianz, exiting entirely with an estimated $9.58M sold.
- 291 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2024, down from 303 in Q1 2024.
- Funds reported $785M of iShares US Industrials ETF stock for Q2 2024, down 2% quarter-over-quarter.
- 28 funds opened new iShares US Industrials ETF positions in Q2 2024 and 32 closed out, a net change of -4 holders.
- The largest iShares US Industrials ETF buyer in Q2 2024 was PGIM Custom Harvest, an estimated $10.4M added.
- The largest iShares US Industrials ETF seller in Q2 2024 was Allianz, an estimated $9.58M sold.
Based on aggregated 13F filings for Q2 2024.