iShares US Basic Materials ETF
IYM
IYM
124 hedge funds and large institutions have $314M invested in iShares US Basic Materials ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 11 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $352M → $314M (-$37.4M)
48% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 58
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
124
Holding in Top 10
1
Calls
$2.62M
Puts
$2.01M
Top Buyers
| 1 | +$6.3M | |
| 2 | +$6.16M | |
| 3 | +$4.04M | |
| 4 |
Morgan Stanley
New York
|
+$3.62M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$3.1M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$14.6M | |
| 3 | -$10M | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$8.54M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$5.88M |