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iShares US Basic Materials ETF

195 hedge funds and large institutions have $459M invested in iShares US Basic Materials ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $498K | Put options by funds: $151K

8.52% less ownership

Funds ownership: 65.54%57.02% (-8.5%)

10% less funds holding

Funds holding: 217195 (-22)

27% less capital invested

Capital invested by funds: $633M → $459M (-$173M)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
195
Holders Change
-22
Holders Change %
-10.14%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
48
Reduced
68
Closed
37
Calls
$498K
Puts
$151K
Net Calls
+$347K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
FMB
151
Field & Main Bank
Kentucky
$47K
APA
152
American Portfolios Advisors
New York
$45.3K +$120 +1 +0.2%
PCA
153
Providence Capital Advisors
North Carolina
$41K
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$41K +$44.9K +375 New
BTI
155
Blue Trust Inc
Georgia
$36K +$2.4K +20 +7%
AIM
156
Anchor Investment Management
South Carolina
$35.2K
OIA
157
Optimum Investment Advisors
Illinois
$35K
GFPC
158
Global Financial Private Client
Florida
$33.1K
TC
159
Truvestments Capital
Florida
$32K
RIA
160
Realta Investment Advisors
Delaware
$30K +$33.6K +280 New
BC
161
Burleson & Co
California
$27K
FCMT
162
Founders Capital Management (Texas)
Texas
$27K
MHR
163
Matthew Hamilton Rosenberg
$25K
PA
164
Parallel Advisors
California
$25K
EC
165
EdgeRock Capital
Colorado
$23K +$25.2K +210 New
CFD
166
Creative Financial Designs
Indiana
$22K +$120 +1 +0.5%
SWA
167
Sutton Wealth Advisors
Florida
$20.6K
FFA
168
Fairfield Financial Advisors
Massachusetts
$19.5K +$21.6K +180 New
FRA
169
Front Row Advisors
California
$19K
AWM
170
Abound Wealth Management
Tennessee
$19K
LWANC
171
Laurel Wealth Advisors (North Carolina)
North Carolina
$18K
MWP
172
MYCIO Wealth Partners
Pennsylvania
$17K
MIM
173
MTM Investment Management
South Carolina
$16K
TIM
174
Tevis Investment Management
Texas
$16K
SIC
175
Salem Investment Counselors
North Carolina
$14K

IYM Hedge Fund Activity: Q3 2022 in Review

195 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2022, worth a combined $459M — down 27% from $633M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IYM and 18 opened new positions — a net loss of 19 holders — while 68 trimmed existing stakes and 48 added.

The largest buyer was MML Investors Services, adding an estimated $11.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $33.4M.

  • 195 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2022, down from 217 in Q2 2022.
  • Funds reported $459M of iShares US Basic Materials ETF stock for Q3 2022, down 27% quarter-over-quarter.
  • 18 funds opened new iShares US Basic Materials ETF positions in Q3 2022 and 37 closed out, a net change of -19 holders.
  • The largest iShares US Basic Materials ETF buyer in Q3 2022 was MML Investors Services, an estimated $11.8M added.
  • The largest iShares US Basic Materials ETF seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2022.