iShares US Basic Materials ETF
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.
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
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$26.4M |
| 2 |
SG Americas Securities
New York
|
+$4.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$817K |
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$5.72M |
| 2 |
VF
Virtu Financial
New York
|
-$2.15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 4 |
Morgan Stanley
New York
|
-$1.86M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$21K | -310 | Closed |
|
102
JP Morgan Chase
New York
| – | -$9K | -125 | Closed |
|
|
WTB
103
Washington Trust Bank
Spokane,
Washington
| – | -$7K | -100 | Closed |
|
|
KCPG
104
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$5K | -74 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$269 | +4 | New |
|
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.