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iShares US Basic Materials ETF

123 hedge funds and large institutions have $179M invested in iShares US Basic Materials ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $209K

0.45% more ownership

Funds ownership: 44.5%44.95% (+0.45%)

5% less capital invested

Capital invested by funds: $190M → $179M (-$10.1M)

5% less funds holding

Funds holding: 130123 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
41
Closed
15
Calls
$1.17M
Puts
$209K
Net Calls
+$960K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
101
Rehmann Capital Advisory Group
Michigan
$17.1K +$16.5K +180 New
CTC
102
Central Trust Company
Missouri
$16K
FRA
103
Front Row Advisors
California
$16K
CFA
104
Carroll Financial Associates
North Carolina
$15K -$47.8K -520 -76%
PCG
105
Private Capital Group
Connecticut
$15K -$32.1K -350 -70%
ASN
106
Advisory Services Network
Georgia
$15K
JP Morgan Chase
107
JP Morgan Chase
New York
$13K +$5.51K +60 +80%
BlackRock
108
BlackRock
New York
$12K
BFEC
109
Benjamin F. Edwards & Company
Missouri
$10K -$14.5K -158 -59%
HS
110
Horan Securities
United States
$10K
LWANC
111
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K
AIM
112
Anchor Investment Management
South Carolina
$9.98K
SPIA
113
Steward Partners Investment Advisory
New York
$9K +$9.18K +100 New
ETI
114
Enterprise Trust & Investment
California
$8K +$7.53K +82 New
KCPG
115
Kavar Capital Partners Group
Kansas
$7K +$6.8K +74 New
CAL
116
Capital Analysts LLC
Pennsylvania
$6K
CFD
117
Creative Financial Designs
Indiana
$6K
TCM
118
Tradewinds Capital Management
Washington
$6K
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21K
OSNBOA
120
Old Second National Bank of Aurora
Illinois
$5K
AAP
121
Arax Advisory Partners
Colorado
$3K +$3.21K +35 New
AIP
122
Ameritas Investment Partners
Nebraska
$2K
WCM
123
Whitener Capital Management
North Carolina
$2K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.5M -27,300 Closed
VF
125
Virtu Financial
New York
-$2.12M -23,208 Closed

IYM Hedge Fund Activity: Q2 2019 in Review

123 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2019, worth a combined $179M — down 5.3% from $190M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IYM and 10 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 25 added.

The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $4.22M. The largest seller was Bank of America, cutting an estimated $4.67M.

  • 123 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2019, down from 130 in Q1 2019.
  • Funds reported $179M of iShares US Basic Materials ETF stock for Q2 2019, down 5.3% quarter-over-quarter.
  • 10 funds opened new iShares US Basic Materials ETF positions in Q2 2019 and 15 closed out, a net change of -5 holders.
  • The largest iShares US Basic Materials ETF buyer in Q2 2019 was Fulcrum Equity Management, an estimated $4.22M added.
  • The largest iShares US Basic Materials ETF seller in Q2 2019 was Bank of America, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2019.