Two Sigma Advisers
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Two Sigma Advisers’s iShares US Basic Materials ETF IYM Stock Holding History

Two Sigma Advisers’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,300
Closed -$317K – 2425
2018
Q1 		$317K Sell
3,300
-6,100
-65% -$625K ﹤0.01% 1987
2017
Q4 		$961K Sell
9,400
-24,000
-72% -$2.38M ﹤0.01% 1535
2017
Q3 		$3.2M Buy
33,400
+30,600
+1,093% +$2.83M 0.01% 993
2017
Q2 		$250K Sell
2,800
-3,700
-57% -$329K ﹤0.01% 2050
2017
Q1 		$579K Sell
6,500
-25,600
-80% -$2.24M ﹤0.01% 1828
2016
Q4 		$2.67M Buy
32,100
+25,400
+379% +$2.05M 0.01% 1039
2016
Q3 		$529K Sell
6,700
-100
-1% -$7.93K ﹤0.01% 1656
2016
Q2 		$516K Sell
6,800
-2,500
-27% -$191K ﹤0.01% 1500
2016
Q1 		$681K Buy
9,300
+4,600
+98% +$309K ﹤0.01% 1325
2015
Q4 		$331K Buy
4,700
+600
+15% +$43.2K ﹤0.01% 1486
2015
Q3 		$265K Sell
4,100
-2,200
-35% -$160K ﹤0.01% 1546
2015
Q2 		$508K Buy
+6,300
New +$530K ﹤0.01% 1412
2014
Q4 		– Sell
-5,900
Closed -$508K – 2596
2014
Q3 		$508K Buy
+5,900
New +$517K ﹤0.01% 1532

Other funds holding IYM

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Advisers's IYM Position: Q2 2018 in Review

Two Sigma Advisers sold out of iShares US Basic Materials ETF (IYM) in Q2 2018, closing a stake of 3,300 shares — an estimated $317K sold.

Two Sigma Advisers first reported a position in IYM in Q3 2014 and held it in 13 quarters. The position peaked at $3.2M in Q3 2017. 133 funds tracked by Wall St. Rank hold IYM as of Q2 2018.

  • Two Sigma Advisers reported no remaining iShares US Basic Materials ETF position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 3,300 iShares US Basic Materials ETF shares in Q2 2018, an estimated $317K.
  • Two Sigma Advisers first reported a position in iShares US Basic Materials ETF in Q3 2014 and held it in 13 quarters.
  • Two Sigma Advisers's iShares US Basic Materials ETF position peaked at $3.2M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.