iShares US Basic Materials ETF
IYM
IYM
178 hedge funds and large institutions have $372M invested in iShares US Basic Materials ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less capital invested
Capital invested by funds: $535M → $372M (-$162M)
31% less call options, than puts
Call options by funds: $408K | Put options by funds: $589K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
178
Holding in Top 10
–
Calls
$408K
Puts
$589K
Top Buyers
| 1 | +$56.1M | |
| 2 | +$4.47M | |
| 3 | +$3.64M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.71M |
| 5 |
Morgan Stanley
New York
|
+$2.69M |
Top Sellers
| 1 | -$37.4M | |
| 2 | -$36.4M | |
| 3 | -$16.2M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.3M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$10.7M |