iShares US Basic Materials ETF
98 hedge funds and large institutions have $359M invested in iShares US Basic Materials ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $298M → $359M (+$60.8M)
4% more funds holding
Funds holding: 94 → 98 (+4)
2.41% more ownership
Funds ownership: 35.91% → 38.32% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$22.3M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$12.2M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.31M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$12.2M |
| 2 |
Citigroup
New York
|
-$8.09M |
| 3 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$7.77M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ITIM
101
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$73K | -900 | Closed |
|
|
WCM
102
Windsor Capital Management
Phoenix,
Arizona
| – | -$24K | -290 | Closed |
|
|
BIM
103
BlackRock Investment Management
Wilmington,
Delaware
| – | -$22K | -275 | Closed |
|
|
EAMA
104
EFG Asset Management (Americas)
Miami,
Florida
| – | -$17.1K | -210 | Closed |
|
|
CTC
105
Central Trust Company
Jefferson City,
Missouri
| – | -$15K | -185 | Closed |
|
|
FMII
106
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -24 | Closed |
|
107
Walleye Trading
New York
| – | +$243 | +3 | New |
|
IYM Hedge Fund Activity: Q1 2014 in Review
98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2014, worth a combined $359M — up 20% from $298M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IYM positions and 9 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was LPL Financial, adding an estimated $22.3M. The largest seller was ING Group, exiting entirely with an estimated $12.2M sold.
- 98 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2014, up from 94 in Q4 2013.
- Funds reported $359M of iShares US Basic Materials ETF stock for Q1 2014, up 20% quarter-over-quarter.
- 13 funds opened new iShares US Basic Materials ETF positions in Q1 2014 and 9 closed out, a net change of +4 holders.
- The largest iShares US Basic Materials ETF buyer in Q1 2014 was LPL Financial, an estimated $22.3M added.
- The largest iShares US Basic Materials ETF seller in Q1 2014 was ING Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2014.