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iShares US Basic Materials ETF
IYM

Overview Fund Activity

108 hedge funds and large institutions have $230M invested in iShares US Basic Materials ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
15
Reduced
41
Closed
22
Calls
$41K
Puts
$4.24M
Net Calls
-$4.2M
Net Calls Change
-$4.03M

Top Buyers

1
CI
1
Clal Insurance
Israel
$37.3M
2
Bank of America
2
Bank of America
North Carolina
$34.7M
3
UBS Group
3
UBS Group
Switzerland
$6.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
CS
5
Credit Suisse
Switzerland
$4.07M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.45M
3
UCFA
3
United Capital Financial Advisors
Texas
$448K
4
LPL Financial
4
LPL Financial
California
$5.26M
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
101
Advisors Preferred
Maryland
$12.3K 149 -2,938 -95%
BBHC
102
Brown Brothers Harriman & Co
New York
$12K 150 – –
RMAM
103
Raab & Moskowitz Asset Management
New Jersey
$8K 100 +100 New
PIA
104
Peachtree Investment Advisors
Georgia
$6K 75 – –
S
105
SignatureFD
Georgia
$6K 67 – –
TCM
106
Tradewinds Capital Management
Washington
$6K 67 – –
VIA
107
Vantage Investment Advisors
Pennsylvania
$4K 45 – –
FAM
108
Formidable Asset Management
Ohio
– – – –
AllianceBernstein
109
AllianceBernstein
Tennessee
$2K 30 +30 New
BRWA
110
B. Riley Wealth Advisors
Florida
$19 225 +225 New
BFA
111
Beaumont Financial Advisors
Massachusetts
– – -369,009 Closed
AIA
112
Arrow Investment Advisors
Maryland
– – -193,650 Closed
DWA
113
Dorsey Wright & Associates
California
– – -193,650 Closed
QA
114
Quantitative Advantage
Minnesota
– – -138,299 Closed
PFG
115
Piershale Financial Group
Illinois
– – -70,450 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– – -28,268 Closed
SG Americas Securities
117
SG Americas Securities
New York
– – -15,274 Closed
VFS
118
VSR Financial Services
Kansas
– – -13,723 Closed
FAAM
119
First Allied Asset Management
California
– – -12,767 Closed
TNBTD
120
Trustmark National Bank Trust Department
Mississippi
– – -7,433 Closed
WS
121
Wedbush Securities
California
– – -6,265 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
– – -5,900 Closed
BTS
123
BB&T Securities
Virginia
– – -4,722 Closed
CCB
124
Cutter & Co Brokerage
Missouri
– – -4,287 Closed
AI
125
Atria Investments
North Carolina
– – -3,600 Closed
2 3 4
5
6