iShares US Industrials ETF
340 hedge funds and large institutions have $1.08B invested in iShares US Industrials ETF in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
28% more call options, than puts
Call options by funds: $7.78M | Put options by funds: $6.08M
12% more capital invested
Capital invested by funds: $969M → $1.08B (+$112M)
11.02% more ownership
Funds ownership: 46.59% → 57.61% (+11%)
3% more funds holding
Funds holding: 331 → 340 (+9)
5% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 94
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$11.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.87M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$6.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.2M |
| 2 |
KA
Kozak & Associates
Highlands Ranch,
Colorado
|
-$11.8M |
| 3 |
SFC
Summit Financial Consulting
Sterling Heights,
Michigan
|
-$6.96M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.38M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$6.34M |
IYJ Hedge Fund Activity: Q2 2026 in Review
340 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in iShares US Industrials ETF (IYJ) for Q2 2026, worth a combined $1.08B — up 12% from $969M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IYJ positions and 30 closed out — a net gain of 17 holders — while 99 added to existing stakes and 94 trimmed.
The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was UBS Group, cutting an estimated $12.2M.
- 340 institutional investors held iShares US Industrials ETF (IYJ) as of Q2 2026, up from 331 in Q1 2026.
- Funds reported $1.08B of iShares US Industrials ETF stock for Q2 2026, up 12% quarter-over-quarter.
- 47 funds opened new iShares US Industrials ETF positions in Q2 2026 and 30 closed out, a net change of +17 holders.
- The largest iShares US Industrials ETF buyer in Q2 2026 was Bank of America, an estimated $12.7M added.
- The largest iShares US Industrials ETF seller in Q2 2026 was UBS Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2026.