iShares US Basic Materials ETF
IYM
IYM
127 hedge funds and large institutions have $177M invested in iShares US Basic Materials ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
47% less capital invested
Capital invested by funds: $335M → $177M (-$158M)
Holders
127
Holding in Top 10
–
Calls
$277K
Puts
–
Top Buyers
| 1 | +$3.15M | |
| 2 | +$1.95M | |
| 3 | +$1.9M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.84M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$1.12M |
Top Sellers
| 1 | -$65M | |
| 2 | -$13.8M | |
| 3 | -$13.4M | |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$11.1M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.35M |