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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 %
SCA
201
Snowden Capital Advisors
New York
– -$2.6M -22,110 Closed
FEM
202
Fulcrum Equity Management
Texas
– -$2.5M -21,199 Closed
BlackRock
203
BlackRock
New York
– -$1.62M -13,786 Closed
BOC
204
Bull Oak Capital
California
– -$1.47M -12,517 Closed
SMG
205
Spectrum Management Group
Indiana
– -$1.11M -9,438 Closed
Baird Financial Group
206
Baird Financial Group
Wisconsin
– -$1.01M -8,572 Closed
CWA
207
Consilium Wealth Advisory
Texas
– -$875K -7,432 Closed
FHC
208
First Heartland Consultants
Missouri
– -$631K -5,361 Closed
PMG
209
ProVise Management Group
Florida
– -$495K -4,208 Closed
TSS
210
Two Sigma Securities
New York
– -$471K -3,998 Closed
VCM
211
Virtue Capital Management
Tennessee
– -$464K -3,945 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$412K -3,500 Closed
Walleye Capital
213
Walleye Capital
New York
– -$380K -3,225 Closed
CL
214
CPWM LLC
Washington
– -$372K -3,161 Closed
AAS
215
Avantax Advisory Services
Texas
– -$274K -2,328 Closed
IA
216
IFG Advisory
Georgia
– -$261K -2,217 Closed
COCM
217
Charter Oak Capital Management
New Hampshire
– -$243K -2,068 Closed
IWM
218
IHT Wealth Management
Illinois
– -$239K -2,026 Closed
SWP
219
Stratos Wealth Partners
Ohio
– -$222K -1,886 Closed
CF
220
Centaurus Financial
California
– -$221K -1,881 Closed
IWA
221
Intercontinental Wealth Advisors
Texas
– -$207K -1,760 Closed
SIM
222
SSI Investment Management
California
– -$202K -1,729 Closed
EWA
223
EP Wealth Advisors
California
– -$111K -940 Closed
Amundi
224
Amundi
France
– -$56K -500 Closed
AIP
225
Ahrens Investment Partners
Louisiana
– -$41K -352 Closed
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9
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