iShares US Basic Materials ETF
178 hedge funds and large institutions have $310M invested in iShares US Basic Materials ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 22 closing their positions.
350% more call options, than puts
Call options by funds: $117K | Put options by funds: $26K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.99% less ownership
Funds ownership: 62.12% → 61.13% (-0.99%)
5% less funds holding
Funds holding: 187 → 178 (-9)
16% less capital invested
Capital invested by funds: $369M → $310M (-$58.7M)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$3.48M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.41M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$2.41M |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$2.08M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.51M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.67M |
| 4 |
Goldman Sachs
New York
|
-$2.29M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.13M |
IYM Hedge Fund Activity: Q4 2024 in Review
178 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q4 2024, worth a combined $310M — down 16% from $369M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IYM and 16 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 44 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $3.48M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.51M sold.
- 178 institutional investors held iShares US Basic Materials ETF (IYM) as of Q4 2024, down from 187 in Q3 2024.
- Funds reported $310M of iShares US Basic Materials ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 16 funds opened new iShares US Basic Materials ETF positions in Q4 2024 and 22 closed out, a net change of -6 holders.
- The largest iShares US Basic Materials ETF buyer in Q4 2024 was Tocqueville Asset Management, an estimated $3.48M added.
- The largest iShares US Basic Materials ETF seller in Q4 2024 was BNP Paribas Financial Markets, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2024.