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iShares US Basic Materials ETF

96 hedge funds and large institutions have $181M invested in iShares US Basic Materials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% less ownership

Funds ownership: 39.28%38.72% (-0.56%)

6% less capital invested

Capital invested by funds: $193M → $181M (-$12.4M)

7% less funds holding

Funds holding: 10396 (-7)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
27
Reduced
42
Closed
12
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
Navellier & Associates
Nevada
$1.32M +$431K +5,125 +45%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.21M -$537K -6,383 -30%
UAS
28
United Asset Strategies
New York
$1.11M -$18.9K -225 -2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.11M +$778K +9,244 +226%
SRSA
30
S.R. Schill & Associates
Washington
$1.05M +$5.63K +67 +0.5%
DY
31
Dowling & Yahnke
California
$846K
SWP
32
Stratos Wealth Partners
Ohio
$843K +$29.9K +355 +4%
PSUF
33
People's United Financial
Connecticut
$815K +$61.8K +735 +8%
PAG
34
Private Advisor Group
New Jersey
$804K -$8.41K -100 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$755K +$589 +7 +0.1%
JP Morgan Chase
36
JP Morgan Chase
New York
$695K -$176K -2,090 -19%
FMWA
37
Forvis Mazars Wealth Advisors
Missouri
$684K -$11.9K -142 -2%
MAS
38
Madden Advisory Services
Florida
$676K -$14.8K -176 -2%
11A
39
10-15 Associates
New York
$670K +$492K +5,855 +238%
VKH
40
Virtu KCG Holdings
New York
$618K +$118K +1,407 +22%
BC
41
Bartlett & Co
Ohio
$595K -$60.6K -720 -9%
RGC
42
Roberts, Glore & Co
Illinois
$587K -$48.4K -575 -7%
WTC
43
WhitTier Trust Company
Nevada
$525K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$508K +$530K +6,300 New
Citadel Advisors
45
Citadel Advisors
Florida
$477K -$2.32M -27,636 -82%
TRCT
46
Tower Research Capital (TRC)
New York
$459K +$383K +4,556 +400%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$432K +$45.7K +543 +11%
LWM
48
LBA Wealth Management
Florida
$327K -$7.99K -95 -2%
Stifel Financial
49
Stifel Financial
Missouri
$319K -$4.04K -48 -1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$311K -$15.1K -179 -4%

IYM Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2015, worth a combined $181M — down 6.4% from $193M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IYM and 7 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Clal Insurance, adding an estimated $9.91M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $6.59M sold.

  • 96 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2015, down from 103 in Q1 2015.
  • Funds reported $181M of iShares US Basic Materials ETF stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 7 funds opened new iShares US Basic Materials ETF positions in Q2 2015 and 12 closed out, a net change of -5 holders.
  • The largest iShares US Basic Materials ETF buyer in Q2 2015 was Clal Insurance, an estimated $9.91M added.
  • The largest iShares US Basic Materials ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2015.