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iShares US Basic Materials ETF
IYM

119 hedge funds and large institutions have $168M invested in iShares US Basic Materials ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 44.95% → 44.86% (-0.1%)

3% less funds holding

Funds holding: 123 → 119 (-4)

6% less capital invested

Capital invested by funds: $179M → $168M (-$11.6M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

58% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 45

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
45
Closed
12
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$576K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$1.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.36M
3
VF
Virtu Financial
New York
+$1.26M
4
BCM
Barometer Capital Management
Ontario, Canada
+$958K
5
CB
Commerce Bank
Missouri
+$740K

Top Sellers

Rank Fund Capital Flow
1
FEM
Fulcrum Equity Management
Texas
-$4.21M
2
Bank of America
Bank of America
North Carolina
-$2.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.73M
4
CCA
Conservest Capital Advisors
Pennsylvania
-$1.35M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$16K – – –
FRA
102
Front Row Advisors
California
$16K – – –
ASN
103
Advisory Services Network
Georgia
$15K – – –
CFA
104
Carroll Financial Associates
North Carolina
$15K – – –
BlackRock
105
BlackRock
New York
$12K – – –
KWA
106
KCS Wealth Advisory
California
$11.5K +$11.5K +125 New
HS
107
Horan Securities
United States
$10K – – –
AIM
108
Anchor Investment Management
South Carolina
$9.69K – – –
LWANC
109
Laurel Wealth Advisors (North Carolina)
North Carolina
$9K – – –
SPIA
110
Steward Partners Investment Advisory
New York
$9K – – –
SB
111
Strategic Blueprint
Georgia
$9K +$9.21K +100 New
ETI
112
Enterprise Trust & Investment
California
$8K – – –
TCM
113
Tradewinds Capital Management
Washington
$6K – – –
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07K – – –
CFD
115
Creative Financial Designs
Indiana
$5K -$1.29K -14 -21%
CAL
116
Capital Analysts LLC
Pennsylvania
$5K – – –
OSNBOA
117
Old Second National Bank of Aurora
Illinois
$5K – – –
AAP
118
Arax Advisory Partners
Colorado
$3K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$2K – – –
WCM
120
Whitener Capital Management
North Carolina
$2K – – –
FEM
121
Fulcrum Equity Management
Texas
– -$4.21M -46,004 Closed
FTS
122
Fifth Third Securities
Ohio
– -$599K -6,310 Closed
Verition Fund Management
123
Verition Fund Management
Connecticut
– -$439K -4,622 Closed
LA
124
Legacy Advisors
Pennsylvania
– -$189K -1,993 Closed
PCIA
125
Prime Capital Investment Advisors
Kansas
– -$57K -600 Closed
2 3 4
5
6

IYM Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2019, worth a combined $168M — down 6.4% from $179M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IYM and 8 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 19 added.

The largest buyer was Credit Suisse, adding an estimated $1.99M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $4.21M sold.

  • 119 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2019, down from 123 in Q2 2019.
  • Funds reported $168M of iShares US Basic Materials ETF stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 8 funds opened new iShares US Basic Materials ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest iShares US Basic Materials ETF buyer in Q3 2019 was Credit Suisse, an estimated $1.99M added.
  • The largest iShares US Basic Materials ETF seller in Q3 2019 was Fulcrum Equity Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2019.