iShares US Industrials ETF
331 hedge funds and large institutions have $969M invested in iShares US Industrials ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 90
3% more funds holding
Funds holding: 321 → 331 (+10)
0% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $4.06M
2% less capital invested
Capital invested by funds: $986M → $969M (-$17.3M)
10.13% less ownership
Funds ownership: 56.72% → 46.59% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$8.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.16M |
| 3 |
SFC
Summit Financial Consulting
Sterling Heights,
Michigan
|
+$7.3M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$6.28M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$32.4M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$22.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.74M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.66M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.25M |
IYJ Hedge Fund Activity: Q1 2026 in Review
331 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q1 2026, worth a combined $969M — down 1.8% from $986M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IYJ positions and 24 closed out — a net gain of 16 holders — while 102 added to existing stakes and 90 trimmed.
The largest buyer was PGIM Custom Harvest, adding an estimated $8.3M. The largest seller was Bank of America, cutting an estimated $32.4M.
- 331 institutional investors held iShares US Industrials ETF (IYJ) as of Q1 2026, up from 321 in Q4 2025.
- Funds reported $969M of iShares US Industrials ETF stock for Q1 2026, down 1.8% quarter-over-quarter.
- 40 funds opened new iShares US Industrials ETF positions in Q1 2026 and 24 closed out, a net change of +16 holders.
- The largest iShares US Industrials ETF buyer in Q1 2026 was PGIM Custom Harvest, an estimated $8.3M added.
- The largest iShares US Industrials ETF seller in Q1 2026 was Bank of America, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2026.