iShares US Basic Materials ETF
IYM
IYM
83 hedge funds and large institutions have $115M invested in iShares US Basic Materials ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 43 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
70% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 43
Holders
83
Holding in Top 10
–
Calls
$2.55M
Puts
$511K
Top Buyers
| 1 | +$1.39M | |
| 2 | +$981K | |
| 3 | +$386K | |
| 4 |
BCA
Bray Capital Advisors
Naples,
Florida
|
+$311K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$224K |
Top Sellers
| 1 | -$4.67M | |
| 2 | -$4.58M | |
| 3 | -$2.93M | |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$2.86M |
| 5 |
SG Americas Securities
New York
|
-$2.23M |