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iShares US Basic Materials ETF
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Overview Fund Activity

142 hedge funds and large institutions have $418M invested in iShares US Basic Materials ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
42
Reduced
43
Closed
27
Calls
$2.68M
Puts
$2.87M
Net Calls
-$191K
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
Citigroup
2
Citigroup
New York
$9.83M
3
LPL Financial
3
LPL Financial
California
$44.3M
4
NA
4
Navellier & Associates
Nevada
$6.56M
5
PAG
5
Private Advisor Group
New Jersey
$7.08M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$257K
2
Wells Fargo
2
Wells Fargo
California
$16.7M
3
Bank of America
3
Bank of America
North Carolina
$21.6M
4
PFA
4
Pinnacle Family Advisors
Missouri
$6.92M
5
TSS
5
Two Sigma Securities
New York
$883K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Conservest Capital Advisors
Pennsylvania
$3.5M -$898K -9,345 -20%
FAAS
27
First Allied Advisory Services
California
$3.39M +$1.57M +16,323 +86%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.28M +$3.28M +34,183 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.2M +$849K +8,839 +36%
VFA
30
Voya Financial Advisors
Connecticut
$3.15M +$2.08M +22,051 +193%
CC
31
Cedar Capital
Illinois
$2.86M +$2.86M +29,777 New
SWP
32
Stratos Wealth Partners
Ohio
$2.08M -$11K -115 -0.5%
IA
33
IFP Advisors
Florida
$1.87M – – –
FHC
34
First Heartland Consultants
Missouri
$1.71M +$445K +4,633 +35%
TRCT
35
Tower Research Capital (TRC)
New York
$1.59M -$102K -1,065 -6%
VF
36
Virtu Financial
New York
$1.57M +$1.57M +16,377 New
SCA
37
Snowden Capital Advisors
New York
$1.45M +$53.7K +559 +4%
CWM
38
Cranbrook Wealth Management
Michigan
$1.17M -$13.4K -139 -1%
SPC
39
Sigma Planning Corp
Michigan
$1.12M +$105K +1,089 +10%
Millennium Management
40
Millennium Management
New York
$1.08M +$1.08M +11,235 New
UAS
41
United Asset Strategies
New York
$1.05M -$24K -250 -2%
ACM
42
AlphaStar Capital Management
North Carolina
$1.05M +$441K +4,585 +72%
NL
43
NWAM LLC
Washington
$984K -$104K -1,080 -10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$962K -$444K -4,615 -32%
DY
45
Dowling & Yahnke
California
$954K – – –
SI
46
Stephens Inc
Arkansas
$951K -$1.24M -12,954 -57%
AW
47
ACG Wealth
Georgia
$934K -$96K -999 -9%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$924K +$924K +9,613 New
PS
49
Portfolio Strategies
New York
$899K +$247K +2,579 +38%
TSS
50
Two Sigma Securities
New York
$883K -$3.38M -35,144 -79%
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