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iShares US Basic Materials ETF
IYM

74 hedge funds and large institutions have $195M invested in iShares US Basic Materials ETF in 2013 Q2 according to their latest regulatory filings, with 74 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $985K

40.71% more ownership

Funds ownership: 0% → 40.71% (+41%)

Holders
74
Holders Change
+74
Holders Change %
–
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
–
Reduced
–
Closed
–
Calls
$1.43M
Puts
$985K
Net Calls
+$443K
Net Calls Change
+$443K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
1
Commerce Bank
Missouri
$27.2M +$28.3M +405,116 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$23M +$24M +342,588 New
Bank of America
3
Bank of America
North Carolina
$22.5M +$23.5M +335,955 New
Citigroup
4
Citigroup
New York
$13.5M +$14.1M +201,496 New
Deutsche Bank
5
Deutsche Bank
Germany
$13.4M +$14M +200,000 New
Morgan Stanley
6
Morgan Stanley
New York
$12.8M +$13.3M +190,754 New
IG
7
ING Group
Netherlands
$10.1M +$10.5M +150,000 New
Goldman Sachs
8
Goldman Sachs
New York
$6.39M +$6.66M +95,245 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.12M +$6.39M +91,320 New
JP Morgan Chase
10
JP Morgan Chase
New York
$5.98M +$6.24M +89,212 New
BUB
11
BBVA USA Bancshares
Texas
$5.98M +$6.23M +89,126 New
Wells Fargo
12
Wells Fargo
California
$5.93M +$6.19M +88,506 New
VF
13
Virtu Financial
New York
$4.6M +$4.79M +68,561 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.86M +$4.03M +57,570 New
LPL Financial
15
LPL Financial
California
$2.92M +$3.05M +43,577 New
TH
16
Timber Hill
Connecticut
$2.72M +$2.84M +40,542 New
U
17
UBS
Switzerland
$2.66M +$2.77M +39,619 New
BAAM
18
Baker Avenue Asset Management
California
$2.63M +$2.73M +38,979 New
SG Americas Securities
19
SG Americas Securities
New York
$2.14M +$2.23M +31,959 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.67M +$1.75M +24,965 New
UAS
21
United Asset Strategies
New York
$1.54M +$1.61M +22,993 New
CCMG
22
Clark Capital Management Group
Pennsylvania
$1.48M +$1.54M +22,012 New
PSUF
23
People's United Financial
Connecticut
$1.44M +$1.5M +21,490 New
Ameriprise
24
Ameriprise
Minnesota
$1.38M +$1.44M +20,555 New
SNC
25
Stifel Nicolaus & Co
Missouri
$1.05M +$1.09M +15,650 New
1
2 3

IYM Hedge Fund Activity: Q2 2013 in Review

74 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2013, worth a combined $195M.

Buyers outnumbered sellers: 74 funds opened new IYM positions and 0 closed out — a net gain of 74 holders — while 0 added to existing stakes and 0 trimmed.

  • 74 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $195M of iShares US Basic Materials ETF stock for Q2 2013.
  • 74 funds opened new iShares US Basic Materials ETF positions in Q2 2013 and 0 closed out, a net change of +74 holders.

Based on aggregated 13F filings for Q2 2013.