iShares US Basic Materials ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 3 |
VF
Virtu Financial
New York
|
+$1.26M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$958K |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$4.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 4 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$1.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$862K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
126
Global Retirement Partners
San Rafael,
California
| – | -$22K | -228 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$18.3K | -199 | Closed |
|
|
RCAG
128
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$17.1K | -180 | Closed |
|
129
JP Morgan Chase
New York
| – | -$13K | -135 | Closed |
|
|
BFEC
130
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$10K | -109 | Closed |
|
|
KCPG
131
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$7K | -74 | Closed |
|
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.