iShares US Basic Materials ETF
IYM
IYM
94 hedge funds and large institutions have $298M invested in iShares US Basic Materials ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $278M → $298M (+$19.8M)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
7.58% less ownership
Funds ownership: 43.48% → 35.91% (-7.6%)
Holders
94
Holding in Top 10
3
Calls
$203K
Puts
$73K
Top Buyers
| 1 | +$6.35M | |
| 2 | +$5.27M | |
| 3 | +$4.82M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.8M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.08M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$13.5M | |
| 3 | -$4.92M | |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |