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iShares US Basic Materials ETF

127 hedge funds and large institutions have $177M invested in iShares US Basic Materials ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.69% less ownership

Funds ownership: 51.15%43.46% (-7.7%)

9% less funds holding

Funds holding: 140127 (-13)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

47% less capital invested

Capital invested by funds: $335M → $177M (-$158M)

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
46
Closed
30
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
101
Quad-Cities Investment Group
Iowa
$25K +$179 +2 +0.7%
BCA
102
Berman Capital Advisors
Georgia
$23K +$25.5K +285 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$22K -$63.8K -713 -73%
FCMT
104
Founders Capital Management (Texas)
Texas
$21K
PA
105
Parallel Advisors
California
$19K
GRP
106
Global Retirement Partners
California
$19K +$20.4K +228 New
BTNA
107
Bremer Trust National Association
Minnesota
$19K +$20.5K +229 New
NSG
108
Nalls Sherbakoff Group
Tennessee
$19K +$20.6K +230 New
Barclays
109
Barclays
United Kingdom
$17K -$8.95K -100 -33%
EWM
110
Executive Wealth Management
Michigan
$16K +$18.1K +202 New
RCAG
111
Rehmann Capital Advisory Group
Michigan
$15.1K -$59K -659 -79%
FRA
112
Front Row Advisors
California
$14K
ASN
113
Advisory Services Network
Georgia
$13K
AIM
114
Anchor Investment Management
South Carolina
$8.82K
CBT
115
Central Bank & Trust
Kentucky
$8K
CFD
116
Creative Financial Designs
Indiana
$8K
DWM
117
Doyle Wealth Management
Florida
$8K +$8.95K +100 New
LWANC
118
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K +$8.95K +100 New
WCM
119
WealthBridge Capital Management
Ohio
$8K +$8.95K +100 New
JP Morgan Chase
120
JP Morgan Chase
New York
$6K -$53.7K -600 -89%
TCM
121
Tradewinds Capital Management
Washington
$6K
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$5.29K -$5.55K -62 -50%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.57K
OSNBOA
124
Old Second National Bank of Aurora
Illinois
$4K
CFGS
125
Concourse Financial Group Securities
Alabama
$4K +$4.2K +47 +2,350%

IYM Hedge Fund Activity: Q4 2018 in Review

127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q4 2018, worth a combined $177M — down 47% from $335M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IYM and 20 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $3.36M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $65M sold.

  • 127 institutional investors held iShares US Basic Materials ETF (IYM) as of Q4 2018, down from 140 in Q3 2018.
  • Funds reported $177M of iShares US Basic Materials ETF stock for Q4 2018, down 47% quarter-over-quarter.
  • 20 funds opened new iShares US Basic Materials ETF positions in Q4 2018 and 30 closed out, a net change of -10 holders.
  • The largest iShares US Basic Materials ETF buyer in Q4 2018 was Jane Street, an estimated $3.36M added.
  • The largest iShares US Basic Materials ETF seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $65M sold.

Based on aggregated 13F filings for Q4 2018.