IYM icon

iShares US Basic Materials ETF
IYM

Overview Fund Activity

151 hedge funds and large institutions have $274M invested in iShares US Basic Materials ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
32
Reduced
48
Closed
44
Calls
$402K
Puts
$490K
Net Calls
-$88K
Net Calls Change
-$2.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$25.2M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$15.1M
3
UBS Group
3
UBS Group
Switzerland
$12.2M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$4.8M
5
EH
5
Equitable Holdings
New York
$4.29M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
BFG
2
Barber Financial Group
Kansas
$0
3
FI
3
FormulaFolio Investments
Michigan
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.91M
5
PFG
5
Piershale Financial Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
126
Matthew Hamilton Rosenberg
$29K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$25K -$9.98K -79 -29%
WAP
128
Wealthcare Advisory Partners
Pennsylvania
$25K +$25K +200 New
JAWM
129
J. Arnold Wealth Management
Ohio
$22K +$22K +176 New
FRA
130
Front Row Advisors
California
$21K – – –
CTC
131
Central Trust Company
Missouri
$21K – – –
MWP
132
MYCIO Wealth Partners
Pennsylvania
$20K – – –
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$19K +$19K +154 New
MIM
134
MTM Investment Management
South Carolina
$18K – – –
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$17K +$13.1K +100 +333%
ACA
136
Aptus Capital Advisors
Alabama
$17K +$17K +139 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$16K – – –
IAIM
138
International Assets Investment Management
Florida
$15K – – –
HIA
139
Harbor Investment Advisory
Maryland
$14K +$1.27K +10 +10%
AIM
140
Anchor Investment Management
South Carolina
$13.2K – – –
LWANC
141
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
TCM
142
Tradewinds Capital Management
Washington
$8K – – –
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.9K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$6K -$5.1M -42,535 -100%
CIAS
145
Capital Investment Advisory Services
North Carolina
$5K +$5K +42 New
SC
146
SouthState Corp
Florida
$4K – – –
MCC
147
Money Concepts Capital
Florida
$4K – – –
OSNBOA
148
Old Second National Bank of Aurora
Illinois
$3K -$4.5K -30 -60%
AIP
149
Ameritas Investment Partners
Nebraska
$3K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$2K -$17.7K -133 -90%
4 5
6
7 8