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iShares US Basic Materials ETF

107 hedge funds and large institutions have $444M invested in iShares US Basic Materials ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $359M → $444M (+$84.7M)

9% more funds holding

Funds holding: 98107 (+9)

1.07% more ownership

Funds ownership: 38.32%39.39% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $552K

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
35
Reduced
35
Closed
8
Calls
$9K
Puts
$552K
Net Calls
-$543K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$149K +$111K +1,300 +313%
WEC
77
Winslow Evans & Crocker
Massachusetts
$143K +$3.83K +45 +3%
FMB
78
Field & Main Bank
Kentucky
$128K
MBT
79
Monroe Bank & Trust
Michigan
$115K -$137K -1,615 -55%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$110K
BRWA
81
B. Riley Wealth Advisors
Florida
$103K +$100K +1,181 New
FWM
82
Focused Wealth Management
New York
$102K +$170 +2 +0.2%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$95K
US Bancorp
84
US Bancorp
Minnesota
$61K -$2.13K -25 -3%
FANJ
85
Financial Architects (New Jersey)
New Jersey
$61K +$59.5K +700 New
WA
86
WFG Advisors
Texas
$59K
RIA
87
Regal Investment Advisors
Michigan
$53K -$43.4K -511 -46%
CFA
88
Camarda Financial Advisors
Florida
$51K +$30.4K +358 +163%
CA
89
CapWealth Advisors
Tennessee
$39K
DADC
90
D.A. Davidson & Co
Montana
$35K -$1.7K -20 -5%
AA
91
AlphaMark Advisors
Kentucky
$35K
FNBT
92
FineMark National Bank & Trust
Florida
$35K
MWP
93
MYCIO Wealth Partners
Pennsylvania
$32K +$85 +1 +0.3%
OIA
94
Optimum Investment Advisors
Illinois
$29K +$27.8K +327 New
QLMGAA
95
QS Legg Mason Global Asset Allocation
New York
$27K +$25.5K +300 New
SF
96
Synovus Financial
Georgia
$22K +$85 +1 +0.4%
PSI
97
Pinnacle Summer Investments
Virginia
$20K
TWA
98
TCI Wealth Advisors
Arizona
$19K +$18.5K +218 New
FFC
99
First Financial Corp
Indiana
$18K -$6.29K -74 -26%
JFA
100
JNBA Financial Advisors
Minnesota
$17K

IYM Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2014, worth a combined $444M — up 24% from $359M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IYM positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $21.2M.

  • 107 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $444M of iShares US Basic Materials ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 18 funds opened new iShares US Basic Materials ETF positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest iShares US Basic Materials ETF buyer in Q2 2014 was Goldman Sachs, an estimated $49.5M added.
  • The largest iShares US Basic Materials ETF seller in Q2 2014 was Schroder Investment Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2014.