iShares US Basic Materials ETF
193 hedge funds and large institutions have $397M invested in iShares US Basic Materials ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 19 closing their positions.
29% more capital invested
Capital invested by funds: $307M → $397M (+$89.6M)
14.68% more ownership
Funds ownership: 48.98% → 63.65% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 198 → 193 (-5)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$64.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$44.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.25M |
| 4 |
Jane Street
New York
|
+$4.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.32M |
| 2 |
EH
Equitable Holdings
New York
|
-$2.72M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$1.89M |
| 4 |
Morgan Stanley
New York
|
-$1.71M |
| 5 |
KWA
Kellett Wealth Advisors
Cincinnati,
Ohio
|
-$1.62M |
IYM Hedge Fund Activity: Q2 2024 in Review
193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2024, worth a combined $397M — up 29% from $307M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IYM and 17 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 48 added.
The largest buyer was Citigroup, adding an estimated $64.7M. The largest seller was Citadel Advisors, cutting an estimated $4.32M.
- 193 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2024, down from 198 in Q1 2024.
- Funds reported $397M of iShares US Basic Materials ETF stock for Q2 2024, up 29% quarter-over-quarter.
- 17 funds opened new iShares US Basic Materials ETF positions in Q2 2024 and 19 closed out, a net change of -2 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2024 was Citigroup, an estimated $64.7M added.
- The largest iShares US Basic Materials ETF seller in Q2 2024 was Citadel Advisors, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2024.