iShares US Basic Materials ETF
IYM
IYM
108 hedge funds and large institutions have $230M invested in iShares US Basic Materials ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
63% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 41
99% less call options, than puts
Call options by funds: $41K | Put options by funds: $4.24M
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
108
Holding in Top 10
–
Calls
$41K
Puts
$4.24M
Top Buyers
| 1 | +$9.15M | |
| 2 | +$4.18M | |
| 3 | +$4.07M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.46M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$3.37M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$31.3M | |
| 3 | -$22.8M | |
| 4 |
LPL Financial
San Diego,
California
|
-$19.3M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$16.7M |