iShares US Basic Materials ETF
217 hedge funds and large institutions have $633M invested in iShares US Basic Materials ETF in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 19 closing their positions.
344% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $436K
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
11% more funds holding
Funds holding: 195 → 217 (+22)
4.76% more ownership
Funds ownership: 60.78% → 65.54% (+4.8%)
4% more capital invested
Capital invested by funds: $606M → $633M (+$26.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$41.2M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$19.9M |
| 3 |
Morgan Stanley
New York
|
+$14.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.3M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.92M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.84M |
IYM Hedge Fund Activity: Q2 2022 in Review
217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2022, worth a combined $633M — up 4.4% from $606M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IYM positions and 19 closed out — a net gain of 23 holders — while 69 added to existing stakes and 56 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $41.2M. The largest seller was Goldman Sachs, cutting an estimated $10.5M.
- 217 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2022, up from 195 in Q1 2022.
- Funds reported $633M of iShares US Basic Materials ETF stock for Q2 2022, up 4.4% quarter-over-quarter.
- 42 funds opened new iShares US Basic Materials ETF positions in Q2 2022 and 19 closed out, a net change of +23 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $41.2M added.
- The largest iShares US Basic Materials ETF seller in Q2 2022 was Goldman Sachs, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2022.