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iShares US Basic Materials ETF
IYM

Overview Fund Activity

194 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, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-22
Holders Change %
-10.19%
% of All Funds
3.35%
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
67
Closed
37
Calls
$498K
Puts
$151K
Net Calls
+$347K
Net Calls Change
-$1.15M

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.7M
3
AWM
3
AE Wealth Management
Kansas
$4.18M
4
Bank of America
4
Bank of America
North Carolina
$42.5M
5
CI
5
CX Institutional
Indiana
$1.94M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.93M
3
SEM
3
Strategic Equity Management
Arizona
$0
4
MWM
4
MinichMacGregor Wealth Management
New York
$1.71M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$13K – – –
CIAS
177
Capital Investment Advisory Services
North Carolina
$11K – – –
HIA
178
Harbor Investment Advisory
Maryland
$11K – – –
TFS
179
TrustCore Financial Services
Tennessee
$11K – – –
PFM
180
Phillips Financial Management
Indiana
$11K +$11K +104 New
CG
181
Cutler Group
California
$10K – – –
JHCP
182
Jackson Hole Capital Partners
Oklahoma
$7K +$7K +65 New
GRP
183
Global Retirement Partners
California
$6K – – –
ADL
184
Asset Dedication LLC
California
$4K +$4K +37 New
SC
185
SouthState Corp
Florida
$3K – – –
HWMA
186
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
MCC
187
Money Concepts Capital
Florida
$3K – – –
AIP
188
Ameritas Investment Partners
Nebraska
$3K – – –
UB
189
UMB Bank
Missouri
$3K +$3K +26 New
OSNBOA
190
Old Second National Bank of Aurora
Illinois
$2K – – –
SWM
191
Spire Wealth Management
Virginia
$1K – – –
UFF
192
USA Financial Formulas
Michigan
$1K +$100 +1 +11%
HS
193
Horan Securities
United States
$1K +$1K +12 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$533 -$6 -54 -1%
SEM
195
Strategic Equity Management
Arizona
– -$9.37M -79,572 Closed
BCM
196
Brookstone Capital Management
Illinois
– -$5.85M -50,405 Closed
Millennium Management
197
Millennium Management
New York
– -$5.65M -48,000 Closed
PFS
198
Prospera Financial Services
Texas
– -$4.27M -36,251 Closed
OCM
199
One Capital Management
California
– -$3.53M -30,024 Closed
Allianz Asset Management
200
Allianz Asset Management
Germany
– -$3.39M -28,830 Closed
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