iShares US Basic Materials ETF
IYM
IYM
202 hedge funds and large institutions have $434M invested in iShares US Basic Materials ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 209 → 202 (-7)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
202
Holding in Top 10
2
Calls
$2.4M
Puts
$745K
Top Buyers
| 1 | +$8.49M | |
| 2 | +$7.92M | |
| 3 | +$6.36M | |
| 4 |
RIG
Ramiah Investment Group
Brookfield,
Wisconsin
|
+$5.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.65M |
Top Sellers
| 1 | -$3.29M | |
| 2 | -$3.18M | |
| 3 | -$2.71M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$2.61M |
| 5 |
Morgan Stanley
New York
|
-$2.23M |