I
iShares U.S. Industrials
IYJ • BATS
iShares U.S. Industrials is an exchange-traded fund on BATS. As of Q3 2025, 296 institutional investors hold shares in this ETF, with total holdings valued at $911.5M. MORGAN STANLEY is the largest holder with a position valued at $120.7M.
Overview
Overview of institutional ownership in IYJ as of Q3 2025
All Institutions
- Institutions
- 296
- Value Held
- $911.5M
- Shares Held
- 6.3M
- Avg Position
- $3.1M
- Median Position
- $483.9K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $8.0M
- Shares Held
- 54.8K
- Avg Position
- $2.0M
- Median Position
- $803.2K
Biggest Investors
Institutions with the largest positions in IYJ as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $120.7M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $89.6M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $64.5M 0.01% of portfolio |
 Green Harvest Asset Management LLC Long Only Manager | $48.7M 0.75% of portfolio |
L LPL Financial LLC Institution | $45.7M 0.01% of portfolio |
 UBS Group AG Institution | $40.4M 0.01% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $34.1M 0.09% of portfolio |
K Kozak & Associates, Inc. Institution | $28.5M 5.63% of portfolio |
R ROYAL BANK OF CANADA Institution | $28.0M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $25.2M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IYJ in Q3 2025
- Traded
- +$35.8M
- Buyers
- 127
- Sellers
- 109
- Total Bought
- +$57.7M
- Total Sold
- −$21.9M
- Avg Position
- $2.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
K Kozak & Associates, Inc. Institution | +$9.8M +69.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$5.8M +39.6K shares |
 HighTower Advisors, LLC RIA/Wealth | +$4.9M +33.3K shares |
 AMERIPRISE FINANCIAL INC Institution | +$4.3M +29.4K shares |
 KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth | +$3.1M +21.6K shares |
Z Zurich Insurance Group Ltd/FI Institution | +$2.5M +17.4K shares |
 Prospera Financial Services RIA/Wealth | +$2.2M +15.4K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | +$2.0M +13.4K shares |
 Private Advisor Group, LLC RIA/Wealth | +$1.9M +12.7K shares |
 Smartleaf Asset Management LLC Long Only Manager | +$1.6M +11.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$2.9M −20.1K shares |
E EWG Elevate Inc. Institution | −$1.9M −13.1K shares |
 Tradewinds, LLC. RIA/Wealth | −$1.7M −11.9K shares |
MORGAN STANLEY RIA/Wealth | −$1.5M −10.3K shares |
 Rockefeller Capital Management L.P. Long Only Manager | −$1.3M −8.7K shares |
 BB&T CORP Institution | −$1.1M −7.4K shares |
Green Harvest Asset Management LLC Long Only Manager | −$1.0M −7.1K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | −$868.3K −6.0K shares |
 Baird Financial Group, Inc. Private Equity | −$788.0K −5.4K shares |
 KKM Financial LLC RIA/Wealth | −$557.7K −3.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IYJ in Q3 2025
- New Positions
- 10
- New Value
- $1.4M
- Exited Positions
- 28
- Exited Value
- $9.9M
New Positions
| Institution | Position Value |
|---|---|
 Accredited Investors Inc. RIA/Wealth | $309.8K 2.1K shares |
 JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth | $297.9K 2.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $253.4K 1.7K shares |
 Fundamentun, LLC RIA/Wealth | $240.1K 1.6K shares |
 PFG Advisors RIA/Wealth | $220.6K 1.5K shares |
R Root Financial Partners, LLC RIA/Wealth | $34.4K 236.0 shares |
 Triumph Capital Management RIA/Wealth | $32.2K 221.0 shares |
T TRUST CO OF VERMONT Institution | $32.1K 220.0 shares |
 United Financial Planning Group LLC RIA/Wealth | $16.5K 84.0 shares |
 Westfuller Advisors, LLC RIA/Wealth | $7.0K 48.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $2.9M 20.1K shares |
E EWG Elevate Inc. Institution | $1.9M 13.1K shares |
Tradewinds, LLC. RIA/Wealth | $1.7M 11.9K shares |
 Optivise Advisory Services LLC RIA/Wealth | $456.8K 3.2K shares |
J JANE STREET GROUP, LLC Institution | $434.8K 3.1K shares |
 Royal Fund Management, LLC RIA/Wealth | $409.1K 2.9K shares |
B BENJAMIN EDWARDS INC Institution | $374.3K 2.6K shares |
 QRG CAPITAL MANAGEMENT, INC. Long Only Manager | $301.4K 2.1K shares |
 Empower Advisory Group, LLC RIA/Wealth | $284.9K 2.0K shares |
$261.6K 1.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in IYJ as of Q3 2025
- Call Positions
- 1
- Call Value
- $583.5K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $583.5K 40.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with IYJ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
K Kozak & Associates, Inc. Institution | 5.63% $28.5M |
M MAGNOLIA CAPITAL MANAGEMENT LTD RIA/Wealth | 2.50% $3.2M |
F First Citizens Financial Corp Institution | 2.42% $4.9M |
 SOUTHERN CAPITAL ADVISORS, LLC RIA/Wealth | 2.16% $4.6M |
 MinichMacGregor Wealth Management, LLC RIA/Wealth | 2.07% $10.6M |
 Modus Advisors, LLC RIA/Wealth | 1.74% $6.4M |
 Tudor Financial Inc. RIA/Wealth | 1.44% $2.7M |
 Merkkuri Wealth Advisors LLC RIA/Wealth | 1.39% $1.9M |
C Cadent Capital Advisors, LLC RIA/Wealth | 1.36% $5.1M |
 Well Done, LLC RIA/Wealth | 1.09% $6.4M |
Hedge Fund Spotlight
Discover hedge funds investing in IYJ
C
Cardinal Point Capital Management, ULC
Hedge Fund • Value
Portfolio ManagerMichelle Lynn Yarwood
- Portfolio Value
- $1.4B
- Positions
- 267
- Last Reported
- Q3 2025
Sector Allocation
I
Position in iShares U.S. Industrials
- Market Value
- $262.6K
- Shares Held
- 1.8K
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $186.2M | 12.94% | |
ETF ETF | $71.8M | 4.99% | |
Consumer Electronics Technology | $70.6M | 4.91% |
