iShares US Basic Materials ETF
IYM
IYM
102 hedge funds and large institutions have $372M invested in iShares US Basic Materials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $444M → $372M (-$71.6M)
33% less call options, than puts
Call options by funds: $336K | Put options by funds: $499K
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Holders
102
Holding in Top 10
5
Calls
$336K
Puts
$499K
Top Buyers
| 1 | +$24.3M | |
| 2 | +$24M | |
| 3 | +$5.37M | |
| 4 |
Citigroup
New York
|
+$4.3M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$1.72M |
Top Sellers
| 1 | -$55.7M | |
| 2 | -$13M | |
| 3 | -$10.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$9.35M |