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iShares US Industrials ETF

294 hedge funds and large institutions have $801M invested in iShares US Industrials ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 291294 (+3)

2% more capital invested

Capital invested by funds: $785M → $801M (+$16M)

0.56% more ownership

Funds ownership: 50.79%51.35% (+0.56%)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
294
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
86
Reduced
86
Closed
27
Calls
$3.93M
Puts
Net Calls
+$3.93M
Net Calls Change
+$4.32M

IYJ Hedge Fund Activity: Q3 2024 in Review

294 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q3 2024, worth a combined $801M — up 2% from $785M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYJ positions and 27 closed out — a net gain of 6 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was Well Done LLC, adding an estimated $4.16M. The largest seller was Pinkerton Retirement Specialists, exiting entirely with an estimated $8.65M sold.

  • 294 institutional investors held iShares US Industrials ETF (IYJ) as of Q3 2024, up from 291 in Q2 2024.
  • Funds reported $801M of iShares US Industrials ETF stock for Q3 2024, up 2% quarter-over-quarter.
  • 33 funds opened new iShares US Industrials ETF positions in Q3 2024 and 27 closed out, a net change of +6 holders.
  • The largest iShares US Industrials ETF buyer in Q3 2024 was Well Done LLC, an estimated $4.16M added.
  • The largest iShares US Industrials ETF seller in Q3 2024 was Pinkerton Retirement Specialists, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2024.