iShares US Basic Materials ETF
IYM
IYM
151 hedge funds and large institutions have $274M invested in iShares US Basic Materials ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 44
46% less capital invested
Capital invested by funds: $507M → $274M (-$233M)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Holders
151
Holding in Top 10
–
Calls
$402K
Puts
$490K
Top Buyers
| 1 | +$25.1M | |
| 2 | +$15.1M | |
| 3 | +$6.48M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.69M |
| 5 |
EH
Equitable Holdings
New York
|
+$4.29M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$41.4M | |
| 3 | -$34.8M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$25.9M |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$21.2M |