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iShares US Basic Materials ETF
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Overview Fund Activity

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
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

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.45M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.17M
3
UBS Group
3
UBS Group
Switzerland
$9.86M
4
SCM
4
Sterling Capital Management
North Carolina
$1.84M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$1.12M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$13.7M
3
GC
3
Grimes & Company
Massachusetts
$0
4
CB
4
Commerce Bank
Missouri
$42.5M
5
UCFA
5
United Capital Financial Advisors
Texas
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$2K – – –
WCM
127
Whitener Capital Management
North Carolina
$2K – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$65M -660,128 Closed
GC
129
Grimes & Company
Massachusetts
– -$13.4M -135,988 Closed
FAAS
130
First Allied Advisory Services
California
– -$3.99M -40,724 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– -$2.46M -25,011 Closed
FTS
132
Fifth Third Securities
Ohio
– -$530K -5,369 Closed
JIC
133
Joel Isaacson & Co
New York
– -$463K -4,700 Closed
JIC
134
Johnson Investment Counsel
Ohio
– -$416K -4,230 Closed
CRC
135
Curi RMB Capital
Illinois
– -$373K -3,789 Closed
FA
136
FDx Advisors
Illinois
– -$331K -3,359 Closed
VF
137
Virtu Financial
New York
– -$302K -3,065 Closed
Allianz Asset Management
138
Allianz Asset Management
Germany
– -$295K -3,000 Closed
MML Investors Services
139
MML Investors Services
Massachusetts
– -$212K -2,159 Closed
LA
140
Legacy Advisors
Pennsylvania
– -$193K -1,959 Closed
PS
141
Portfolio Strategies
New York
– -$183K -1,857 Closed
PCIA
142
Prime Capital Investment Advisors
Kansas
– -$177K -1,800 Closed
WA
143
WP Advisors
California
– -$61K -625 Closed
WSTAM
144
Wilbanks Smith & Thomas Asset Management
Virginia
– -$49K -500 Closed
APA
145
American Portfolios Advisors
New York
– -$37.1K -377 Closed
KF
146
Krilogy Financial
Missouri
– -$30K -302 Closed
SFA
147
Stewardship Financial Advisors
Georgia
– -$18K -184 Closed
CCMW
148
Cypress Capital Management (Wyoming)
Wyoming
– -$17K -170 Closed
CAG
149
Csenge Advisory Group
Florida
– -$12K -135 Closed
SPIA
150
Steward Partners Investment Advisory
New York
– -$10K -100 Closed
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