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iShares US Basic Materials ETF

107 hedge funds and large institutions have $444M invested in iShares US Basic Materials ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $359M → $444M (+$84.7M)

9% more funds holding

Funds holding: 98107 (+9)

1.07% more ownership

Funds ownership: 38.32%39.39% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $552K

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
35
Reduced
35
Closed
8
Calls
$9K
Puts
$552K
Net Calls
-$543K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$67.9M +$49.5M +582,689 +302%
Bank of America
2
Bank of America
North Carolina
$37.9M +$14.2M +166,501 +63%
LPL Financial
3
LPL Financial
California
$35.8M +$3.29M +38,670 +10%
CB
4
Commerce Bank
Missouri
$31.9M -$1.29M -15,148 -4%
BFA
5
Beaumont Financial Advisors
Massachusetts
$26.8M -$10.8M -127,234 -29%
Wells Fargo
6
Wells Fargo
California
$20.7M +$142K +1,673 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$19.2M -$3.38M -39,725 -15%
AIA
8
Arrow Investment Advisors
Maryland
$16.9M +$16.4M +193,050 New
DWA
9
Dorsey Wright & Associates
California
$16.9M +$16.4M +193,050 New
NPC
10
National Planning Corporation
California
$14.9M +$936K +11,012 +7%
QA
11
Quantitative Advantage
Minnesota
$13.1M -$118K -1,385 -0.9%
CCMG
12
Clark Capital Management Group
Pennsylvania
$10.7M -$4.73M -55,669 -31%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.4M -$3.15M -37,102 -24%
BUB
14
BBVA USA Bancshares
Texas
$7.83M -$72.5K -853 -0.9%
U
15
UBS
Switzerland
$6.92M +$518K +6,098 +8%
PFG
16
Piershale Financial Group
Illinois
$6.58M +$6.39M +75,133 New
LFG
17
LifePlan Financial Group
Ohio
$6.26M -$533K -6,265 -8%
FAAS
18
First Allied Advisory Services
California
$5.77M +$277K +3,258 +5%
CI
19
Chartist Inc
California
$5.35M -$26.2K -308 -0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.85M +$2.13M +25,084 +83%
FHC
21
First Heartland Consultants
Missouri
$4.77M +$289K +3,404 +7%
Citigroup
22
Citigroup
New York
$4.53M -$4.22M -49,639 -49%
BAAM
23
Baker Avenue Asset Management
California
$4.51M -$390K -4,590 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.35M +$512K +6,027 +14%
CS
25
Credit Suisse
Switzerland
$4.35M +$2.69M +31,660 +176%

IYM Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2014, worth a combined $444M — up 24% from $359M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IYM positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $21.2M.

  • 107 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $444M of iShares US Basic Materials ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 18 funds opened new iShares US Basic Materials ETF positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest iShares US Basic Materials ETF buyer in Q2 2014 was Goldman Sachs, an estimated $49.5M added.
  • The largest iShares US Basic Materials ETF seller in Q2 2014 was Schroder Investment Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2014.