iShares US Industrials ETF
321 hedge funds and large institutions have $986M invested in iShares US Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
7% more funds holding
Funds holding: 301 → 321 (+20)
6% more capital invested
Capital invested by funds: $933M → $986M (+$53.9M)
1.38% more ownership
Funds ownership: 55.34% → 56.72% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$21.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.25M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.42M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.94M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.14M |
| 3 |
Rockefeller Capital Management
New York
|
-$4.45M |
| 4 |
Morgan Stanley
New York
|
-$4.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.04M |
IYJ Hedge Fund Activity: Q4 2025 in Review
321 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q4 2025, worth a combined $986M — up 5.8% from $933M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IYJ positions and 21 closed out — a net gain of 24 holders — while 93 added to existing stakes and 94 trimmed.
The largest buyer was Ferguson Wellman Capital Management, adding an estimated $21.3M. The largest seller was Bank of America, cutting an estimated $6.2M.
- 321 institutional investors held iShares US Industrials ETF (IYJ) as of Q4 2025, up from 301 in Q3 2025.
- Funds reported $986M of iShares US Industrials ETF stock for Q4 2025, up 5.8% quarter-over-quarter.
- 45 funds opened new iShares US Industrials ETF positions in Q4 2025 and 21 closed out, a net change of +24 holders.
- The largest iShares US Industrials ETF buyer in Q4 2025 was Ferguson Wellman Capital Management, an estimated $21.3M added.
- The largest iShares US Industrials ETF seller in Q4 2025 was Bank of America, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2025.