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iShares US Basic Materials ETF
IYM

Overview Fund Activity

142 hedge funds and large institutions have $418M invested in iShares US Basic Materials ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
42
Reduced
43
Closed
27
Calls
$2.68M
Puts
$2.87M
Net Calls
-$191K
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
Citigroup
2
Citigroup
New York
$9.83M
3
LPL Financial
3
LPL Financial
California
$44.3M
4
NA
4
Navellier & Associates
Nevada
$6.56M
5
PAG
5
Private Advisor Group
New Jersey
$7.08M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$257K
2
Wells Fargo
2
Wells Fargo
California
$16.7M
3
Bank of America
3
Bank of America
North Carolina
$21.6M
4
PFA
4
Pinnacle Family Advisors
Missouri
$6.92M
5
TSS
5
Two Sigma Securities
New York
$883K
Name Market Value Shares Shares
Change 		Shares
Change %
NL
151
NVWM LLC
Pennsylvania
– – -7,128 Closed
ZIC
152
ZWJ Investment Counsel
Georgia
– – -6,350 Closed
FTS
153
Fifth Third Securities
Ohio
– – -5,338 Closed
ISL
154
Ingalls & Snyder LLC
New York
– – -5,310 Closed
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
– – -5,200 Closed
SG Americas Securities
156
SG Americas Securities
New York
– – -4,995 Closed
VAM
157
Verity Asset Management
North Carolina
– – -4,510 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– – -4,100 Closed
SB
159
Suntrust Banks
Georgia
– – -3,728 Closed
SS
160
Simplicity Solutions
Minnesota
– – -3,268 Closed
TH
161
Timber Hill
Connecticut
– – -3,160 Closed
CRC
162
Curi RMB Capital
Illinois
– – -3,050 Closed
RFM
163
Royal Fund Management
Florida
– – -2,119 Closed
VCM
164
Virtue Capital Management
Tennessee
– – -2,088 Closed
TAMH
165
Taikang Asset Management (HK)
Hong Kong
– – -2,043 Closed
MFW
166
Mosaic Family Wealth
Missouri
– – -374 Closed
NPC
167
National Planning Corporation
California
– – -89 Closed
AssetMark Inc
168
AssetMark Inc
California
– – -63 Closed
BWM
169
Baystate Wealth Management
Massachusetts
– – -36 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
– – – –
Barclays
171
Barclays
United Kingdom
– – – –
CG
172
Cutler Group
California
– – – –
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$0 1 – –
3 4 5 6
7