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iShares US Basic Materials ETF
IYM

Overview Fund Activity

133 hedge funds and large institutions have $324M invested in iShares US Basic Materials ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
27
Reduced
48
Closed
22
Calls
$1.09M
Puts
$574K
Net Calls
+$515K
Net Calls Change
+$706K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$34.2M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.6M
3
GC
3
Grimes & Company
Massachusetts
$11.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.39M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.28M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.56M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.25M
3
Citigroup
3
Citigroup
New York
$42K
4
Wells Fargo
4
Wells Fargo
California
$9.31M
5
PFA
5
Pinnacle Family Advisors
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.44K – – –
OSNBOA
127
Old Second National Bank of Aurora
Illinois
$5K – – –
VIA
128
Vantage Investment Advisors
Pennsylvania
$4K – – –
FIA
129
FNY Investment Advisers
New York
$4K +$4K +45 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$2.89K -27 -49%
MWM
131
MinichMacGregor Wealth Management
New York
$2K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$2K – – –
FRA
133
Front Row Advisors
California
$17 – – –
PFA
134
Pinnacle Family Advisors
Missouri
– -$6.92M -72,070 Closed
NA
135
Navellier & Associates
Nevada
– -$6.56M -68,320 Closed
BFG
136
Barber Financial Group
Kansas
– -$3.66M -38,072 Closed
FHC
137
First Heartland Consultants
Missouri
– -$1.71M -17,742 Closed
TRCT
138
Tower Research Capital (TRC)
New York
– -$1.59M -16,575 Closed
Millennium Management
139
Millennium Management
New York
– -$1.08M -11,235 Closed
ACM
140
AlphaStar Capital Management
North Carolina
– -$1.05M -10,915 Closed
SI
141
Stephens Inc
Arkansas
– -$951K -9,898 Closed
TSS
142
Two Sigma Securities
New York
– -$883K -9,188 Closed
MML Investors Services
143
MML Investors Services
Massachusetts
– -$848K -8,830 Closed
PFS
144
Prospera Financial Services
Texas
– -$622K -6,478 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$404K -4,200 Closed
EC
146
Estate Counselors
Wisconsin
– -$346K -3,600 Closed
Two Sigma Advisers
147
Two Sigma Advisers
New York
– -$317K -3,300 Closed
GFPC
148
Global Financial Private Capital
Florida
– -$208K -2,166 Closed
SEI Investments
149
SEI Investments
Pennsylvania
– -$106K -1,103 Closed
KF
150
Krilogy Financial
Missouri
– -$29K -302 Closed
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