iShares US Basic Materials ETF
108 hedge funds and large institutions have $260M invested in iShares US Basic Materials ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
2% more funds holding
Funds holding: 106 → 108 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $263M → $260M (-$2.8M)
6.97% less ownership
Funds ownership: 50.53% → 43.55% (-7%)
63% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $3.53M
Top Buyers
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$21.8M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$19.7M |
| 3 |
Goldman Sachs
New York
|
-$4.8M |
| 4 |
Morgan Stanley
New York
|
-$3.73M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.89M |
IYM Hedge Fund Activity: Q3 2016 in Review
108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2016, worth a combined $260M — down 1.1% from $263M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IYM positions and 9 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.
The largest buyer was Commerce Bank, adding an estimated $7.83M. The largest seller was LPL Financial, cutting an estimated $21.8M.
- 108 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2016, up from 106 in Q2 2016.
- Funds reported $260M of iShares US Basic Materials ETF stock for Q3 2016, down 1.1% quarter-over-quarter.
- 14 funds opened new iShares US Basic Materials ETF positions in Q3 2016 and 9 closed out, a net change of +5 holders.
- The largest iShares US Basic Materials ETF buyer in Q3 2016 was Commerce Bank, an estimated $7.83M added.
- The largest iShares US Basic Materials ETF seller in Q3 2016 was LPL Financial, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2016.