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iShares US Basic Materials ETF
IYM

92 hedge funds and large institutions have $169M invested in iShares US Basic Materials ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $144M → $169M (+$25M)

6.88% more ownership

Funds ownership: 41.07% → 47.94% (+6.9%)

3% less funds holding

Funds holding: 95 → 92 (-3)

11% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.92M

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
33
Closed
14
Calls
$1.72M
Puts
$1.92M
Net Calls
-$204K
Net Calls Change
-$1.46M

Top Buyers

1
LPL Financial
LPL Financial
California
+$26.4M
2
SG Americas Securities
SG Americas Securities
New York
+$4.91M
3
Bank of America
Bank of America
North Carolina
+$3.66M
4
NPC
National Planning Corporation
California
+$1.64M
5
Wells Fargo
Wells Fargo
California
+$817K

Top Sellers

1
CI
Clal Insurance
Israel
-$5.72M
2
VF
Virtu Financial
New York
-$2.15M
3
UBS Group
UBS Group
Switzerland
-$2.11M
4
Morgan Stanley
Morgan Stanley
New York
-$1.86M
5
CS
Credit Suisse
Switzerland
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
Trust Company
Kansas
$20K -$13.4K -199 -42%
AA
77
AlphaMark Advisors
Kentucky
$20K – – –
BCFS
78
Butensky & Cohen Financial Security
Florida
$19K +$1.34K +20 +9%
BKA
79
Brick & Kyle Associates
Pennsylvania
$15K – – –
ACM
80
Argentus Capital Management
Texas
$15K +$13.9K +207 New
IA
81
IFP Advisors
Florida
$14K -$113K -1,689 -92%
DADC
82
D.A. Davidson & Co
Montana
$12K +$4.7K +70 +70%
AssetMark Inc
83
AssetMark Inc
California
$10K – – –
AIM
84
Anchor Investment Management
South Carolina
$7.69K +$7.05K +105 New
WA
85
WFG Advisors
Texas
$7K – – –
FFC
86
First Financial Corp
Indiana
$6K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$5K – – –
TCM
88
Tradewinds Capital Management
Washington
$5K – – –
OSNBOA
89
Old Second National Bank of Aurora
Illinois
$4K – – –
SEI Investments
90
SEI Investments
Pennsylvania
$3K -$2.89K -43 -49%
VIA
91
Vantage Investment Advisors
Pennsylvania
$3K – – –
MWM
92
MinichMacGregor Wealth Management
New York
$2K – – –
VF
93
Virtu Financial
New York
– -$2.15M -30,426 Closed
Jane Street
94
Jane Street
New York
– -$1.2M -17,798 Closed
BRM
95
Boston Research & Management
Massachusetts
– -$459K -6,510 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$367K -5,200 Closed
VKH
97
Virtu KCG Holdings
New York
– -$287K -4,066 Closed
CCS
98
Crosspoint Capital Strategies
California
– -$48K -588 Closed
Walleye Trading
99
Walleye Trading
New York
– -$33.9K -505 Closed
CTC
100
Central Trust Company
Missouri
– -$28K -395 Closed
1 2 3
4
5

IYM Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2016, worth a combined $169M — up 17% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IYM and 12 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $26.4M. The largest seller was Clal Insurance, cutting an estimated $5.72M.

  • 92 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $169M of iShares US Basic Materials ETF stock for Q1 2016, up 17% quarter-over-quarter.
  • 12 funds opened new iShares US Basic Materials ETF positions in Q1 2016 and 14 closed out, a net change of -2 holders.
  • The largest iShares US Basic Materials ETF buyer in Q1 2016 was LPL Financial, an estimated $26.4M added.
  • The largest iShares US Basic Materials ETF seller in Q1 2016 was Clal Insurance, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2016.