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iShares US Basic Materials ETF
IYM

Overview Fund Activity

178 hedge funds and large institutions have $372M invested in iShares US Basic Materials ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
49
Reduced
57
Closed
27
Calls
$408K
Puts
$589K
Net Calls
-$181K
Net Calls Change
+$297K

Top Buyers

1
Citigroup
1
Citigroup
New York
$56.1M
2
MWM
2
MinichMacGregor Wealth Management
New York
$4.47M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.18M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.2M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$12.4M
2
BFG
2
Barber Financial Group
Kansas
$0
3
PFG
3
Piershale Financial Group
Illinois
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.25M
5
RFM
5
Royal Fund Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
SouthState Corp
Florida
$4K – – –
MCC
177
Money Concepts Capital
Florida
$4K +$4K +28 New
RG
178
Retirement Group
California
$1K – – –
TWC
179
TD Waterhouse Canada
Ontario, Canada
$141 +$141 +1 New
BFG
180
Barber Financial Group
Kansas
– -$36.4M -292,514 Closed
PFG
181
Piershale Financial Group
Illinois
– -$16.2M -130,263 Closed
RFM
182
Royal Fund Management
Florida
– -$10.7M -86,180 Closed
ACA
183
Ascension Capital Advisors
Texas
– -$4.36M -35,004 Closed
FTUS
184
Flow Traders U.S.
New York
– -$3.68M -29,546 Closed
MA
185
Mutual Advisors
Nebraska
– -$3.6M -28,923 Closed
MSAM
186
Moloney Securities Asset Management
Missouri
– -$1.89M -15,133 Closed
BAM
187
Belpointe Asset Management
Nevada
– -$1.3M -10,396 Closed
QA
188
Quantitative Advantage
Minnesota
– -$1.19M -9,554 Closed
NCP
189
NexWave Capital Partners
New York
– -$1.06M -8,500 Closed
CF
190
Centaurus Financial
California
– -$671K -5,387 Closed
FHC
191
First Heartland Consultants
Missouri
– -$628K -5,040 Closed
FFS
192
Founders Financial Securities
Maryland
– -$621K -4,983 Closed
Allianz Asset Management
193
Allianz Asset Management
Germany
– -$541K -4,345 Closed
RWA
194
Redhawk Wealth Advisors
Minnesota
– -$460K -3,694 Closed
CA
195
Calton & Associates
Florida
– -$390K -3,138 Closed
NA
196
Navellier & Associates
Nevada
– -$355K -2,848 Closed
Stifel Financial
197
Stifel Financial
Missouri
– -$281K -2,259 Closed
CAAS
198
Capital Asset Advisory Services
Michigan
– -$255K -2,046 Closed
PSUF
199
People's United Financial
Connecticut
– -$229K -1,835 Closed
KPW
200
Kore Private Wealth
New York
– -$222K -1,779 Closed
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