iShares US Basic Materials ETF
133 hedge funds and large institutions have $324M invested in iShares US Basic Materials ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 22 closing their positions.
90% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $574K
0.38% more ownership
Funds ownership: 49.96% → 50.34% (+0.38%)
6% less funds holding
Funds holding: 142 → 133 (-9)
23% less capital invested
Capital invested by funds: $418M → $324M (-$94.5M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$39.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$18.6M |
| 3 |
Citigroup
New York
|
-$10.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.99M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$6.92M |
IYM Hedge Fund Activity: Q2 2018 in Review
133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2018, worth a combined $324M — down 23% from $418M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IYM and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $12M. The largest seller was LPL Financial, cutting an estimated $39.5M.
- 133 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2018, down from 142 in Q1 2018.
- Funds reported $324M of iShares US Basic Materials ETF stock for Q2 2018, down 23% quarter-over-quarter.
- 13 funds opened new iShares US Basic Materials ETF positions in Q2 2018 and 22 closed out, a net change of -9 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2018 was Bank of America, an estimated $12M added.
- The largest iShares US Basic Materials ETF seller in Q2 2018 was LPL Financial, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2018.