iShares US Basic Materials ETF
198 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 22 closing their positions.
169% more call options, than puts
Call options by funds: $517K | Put options by funds: $192K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 203 → 198 (-5)
4.76% less ownership
Funds ownership: 53.73% → 48.98% (-4.8%)
16% less capital invested
Capital invested by funds: $368M → $307M (-$60.4M)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.53M |
| 2 |
Goldman Sachs
New York
|
+$4.22M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.22M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$2.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$883K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$48.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.38M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$2.64M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.64M |
IYM Hedge Fund Activity: Q1 2024 in Review
198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2024, worth a combined $307M — down 16% from $368M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IYM and 20 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.
The largest buyer was Citadel Advisors, adding an estimated $4.53M. The largest seller was Morgan Stanley, cutting an estimated $48.8M.
- 198 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2024, down from 203 in Q4 2023.
- Funds reported $307M of iShares US Basic Materials ETF stock for Q1 2024, down 16% quarter-over-quarter.
- 20 funds opened new iShares US Basic Materials ETF positions in Q1 2024 and 22 closed out, a net change of -2 holders.
- The largest iShares US Basic Materials ETF buyer in Q1 2024 was Citadel Advisors, an estimated $4.53M added.
- The largest iShares US Basic Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2024.