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iShares US Basic Materials ETF
IYM

Overview Fund Activity

76 hedge funds and large institutions have $278M invested in iShares US Basic Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
30
Reduced
20
Closed
12
Calls
$2.6M
Puts
$21.4M
Net Calls
-$18.8M
Net Calls Change
-$19.3M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$18.2M
2
Bank of America
2
Bank of America
North Carolina
$40.5M
3
Jane Street
3
Jane Street
New York
$13.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.1M
5
SWM
5
Strategic Wealth Management
Washington
$8.88M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
VF
2
Virtu Financial
New York
$0
3
TH
3
Timber Hill
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.29M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$40.5M 547,381 +211,426 +63%
CB
2
Commerce Bank
Missouri
$28.9M 390,707 -14,409 -4%
BFA
3
Beaumont Financial Advisors
Massachusetts
$28.7M 388,444 +45,856 +13%
Morgan Stanley
4
Morgan Stanley
New York
$25.1M 339,930 +149,176 +78%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.2M 245,968 +245,968 New
Citigroup
6
Citigroup
New York
$14.9M 202,056 +560 +0.3%
Jane Street
7
Jane Street
New York
$13.5M 182,300 +182,300 New
IG
8
ING Group
Netherlands
$11.1M 150,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$10.4M 140,954 +45,709 +48%
SWM
10
Strategic Wealth Management
Washington
$8.88M 120,000 +120,000 New
Wells Fargo
11
Wells Fargo
California
$8.49M 114,807 +26,301 +30%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.92M 107,019 +15,699 +17%
LPL Financial
13
LPL Financial
California
$7.88M 104,728 +61,151 +140%
BUB
14
BBVA USA Bancshares
Texas
$6.63M 89,664 +538 +0.6%
CI
15
Chartist Inc
California
$4.71M 63,531 +63,531 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.29M 58,040 -31,172 -35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.83M 51,712 -5,858 -10%
U
18
UBS
Switzerland
$3.31M 44,752 +5,133 +13%
BAAM
19
Baker Avenue Asset Management
California
$2.75M 37,205 -1,774 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.54M 34,280 +9,315 +37%
NPC
21
National Planning Corporation
California
$2.26M 30,433 +30,433 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.97M 26,658 +11,761 +79%
UAS
23
United Asset Strategies
New York
$1.77M 23,901 +908 +4%
SNC
24
Stifel Nicolaus & Co
Missouri
$1.74M 23,503 +7,853 +50%
CCMG
25
Clark Capital Management Group
Pennsylvania
$1.6M 21,620 -392 -2%
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