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iShares US Basic Materials ETF

119 hedge funds and large institutions have $168M invested in iShares US Basic Materials ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 44.95%44.86% (-0.1%)

3% less funds holding

Funds holding: 123119 (-4)

6% less capital invested

Capital invested by funds: $179M → $168M (-$11.6M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

58% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 45

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
45
Closed
12
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
DY
26
Dowling & Yahnke
California
$850K -$13.8K -150 -2%
Ameriprise
27
Ameriprise
Minnesota
$840K -$82.3K -894 -9%
NL
28
NWAM LLC
Washington
$812K -$132K -1,430 -14%
TRCT
29
Tower Research Capital (TRC)
New York
$771K +$379K +4,118 +97%
UAS
30
United Asset Strategies
New York
$754K -$59.4K -645 -7%
AW
31
ACG Wealth
Georgia
$742K
MAS
32
Madden Advisory Services
Florida
$704K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$671K -$64.4K -699 -9%
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$581K
SB
35
Simmons Bank
Arkansas
$563K -$29.2K -317 -5%
PIMG
36
Patriot Investment Management Group
Tennessee
$545K -$17K -185 -3%
FWCM
37
Ferguson Wellman Capital Management
Oregon
$537K -$16.6K -180 -3%
RGC
38
Roberts, Glore & Co
Illinois
$532K -$4.14K -45 -0.8%
BCA
39
Bray Capital Advisors
Florida
$521K
CAN
40
Cetera Advisor Networks
California
$506K -$34.9K -379 -6%
IWM
41
IHT Wealth Management
Illinois
$462K +$21.9K +238 +5%
AG
42
Advisor Group
Arizona
$460K -$217K -2,356 -32%
CA
43
Cetera Advisors
Colorado
$457K -$24.5K -266 -5%
CWM
44
Cranbrook Wealth Management
Michigan
$429K -$236K -2,562 -36%
AHC
45
Adell Harriman & Carpenter
Texas
$395K +$394K +4,282 New
PSUF
46
People's United Financial
Connecticut
$393K
CAGAS
47
Capital Advisory Group Advisory Services
Minnesota
$372K +$92 +1 +0%
SIM
48
SSI Investment Management
California
$361K -$202K -2,196 -36%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$305K +$58.9K +640 +24%
PAG
50
Private Advisor Group
New Jersey
$291K -$131K -1,425 -31%

IYM Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2019, worth a combined $168M — down 6.4% from $179M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IYM and 8 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 19 added.

The largest buyer was Credit Suisse, adding an estimated $1.99M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $4.21M sold.

  • 119 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2019, down from 123 in Q2 2019.
  • Funds reported $168M of iShares US Basic Materials ETF stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 8 funds opened new iShares US Basic Materials ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest iShares US Basic Materials ETF buyer in Q3 2019 was Credit Suisse, an estimated $1.99M added.
  • The largest iShares US Basic Materials ETF seller in Q3 2019 was Fulcrum Equity Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2019.