iShares US Basic Materials ETF
76 hedge funds and large institutions have $278M invested in iShares US Basic Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
43% more capital invested
Capital invested by funds: $195M → $278M (+$83.2M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2.78% more ownership
Funds ownership: 40.71% → 43.48% (+2.8%)
3% more funds holding
Funds holding: 74 → 76 (+2)
88% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $21.4M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 3 |
Jane Street
New York
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$10.7M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$8.61M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 2 |
VF
Virtu Financial
New York
|
-$4.6M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.72M |
| 4 |
JP Morgan Chase
New York
|
-$2.24M |
| 5 |
SG Americas Securities
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13.4M | -200,000 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$4.6M | -68,561 | Closed |
|
|
TH
78
Timber Hill
Greenwich,
Connecticut
| – | -$2.72M | -40,542 | Closed |
|
|
DS
79
DRW Securities
Chicago,
Illinois
| – | -$1.03M | -15,401 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$920K | -13,728 | Closed |
|
|
VFS
81
VSR Financial Services
Overland Park,
Kansas
| – | -$477K | -7,114 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$211K | -3,145 | Closed |
|
|
OWP
83
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$44K | -660 | Closed |
|
84
Invesco
Atlanta,
Georgia
| – | -$38K | -560 | Closed |
|
|
FHB
85
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$20K | -300 | Closed |
|
86
Walleye Trading
New York
| – | -$12K | -181 | Closed |
|
87
Barclays
London,
United Kingdom
| – | -$10.4K | -145 | Closed |
|
IYM Hedge Fund Activity: Q3 2013 in Review
76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2013, worth a combined $278M — up 43% from $195M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IYM positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $17.7M. The largest seller was Deutsche Bank, exiting entirely with an estimated $13.4M sold.
- 76 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2013, up from 74 in Q2 2013.
- Funds reported $278M of iShares US Basic Materials ETF stock for Q3 2013, up 43% quarter-over-quarter.
- 15 funds opened new iShares US Basic Materials ETF positions in Q3 2013 and 12 closed out, a net change of +3 holders.
- The largest iShares US Basic Materials ETF buyer in Q3 2013 was Schroder Investment Management Group, an estimated $17.7M added.
- The largest iShares US Basic Materials ETF seller in Q3 2013 was Deutsche Bank, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2013.