iShares US Basic Materials ETF
IYM
IYM
191 hedge funds and large institutions have $317M invested in iShares US Basic Materials ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
47% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
191
Holding in Top 10
–
Calls
$771K
Puts
$291K
Top Buyers
| 1 | +$4.26M | |
| 2 | +$3.56M | |
| 3 | +$2.4M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$14.6M | |
| 3 | -$8.68M | |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7.16M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$6.12M |