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iShares US Basic Materials ETF
IYM

Overview Fund Activity

102 hedge funds and large institutions have $372M invested in iShares US Basic Materials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
8
Increased
33
Reduced
34
Closed
13
Calls
$336K
Puts
$499K
Net Calls
-$163K
Net Calls Change
+$380K

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$24.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$34.1M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$8.76M
5
PI
5
Placemark Investments
Illinois
$1.72M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.1M
2
NPC
2
National Planning Corporation
California
$1.28M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$26.6M
5
LPL Financial
5
LPL Financial
California
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$34.1M 396,611 +278,349 +235%
BFA
2
Beaumont Financial Advisors
Massachusetts
$31.8M 369,009 +62,354 +20%
CB
3
Commerce Bank
Missouri
$31.3M 364,133 -231 -0.1%
Bank of America
4
Bank of America
North Carolina
$26.6M 309,469 -123,354 -28%
LPL Financial
5
LPL Financial
California
$25M 297,661 -111,390 -27%
UCFA
6
United Capital Financial Advisors
Texas
$24.3M 281,890 +281,890 New
Wells Fargo
7
Wells Fargo
California
$20.6M 239,868 +2,867 +1%
DWA
8
Dorsey Wright & Associates
California
$16.7M 193,650 +600 +0.3%
AIA
9
Arrow Investment Advisors
Maryland
$16.7M 193,650 +600 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$16.2M 188,081 -31,472 -14%
QA
11
Quantitative Advantage
Minnesota
$11.9M 138,299 -11,690 -8%
Goldman Sachs
12
Goldman Sachs
New York
$11.1M 129,004 -646,913 -83%
Citigroup
13
Citigroup
New York
$8.76M 101,784 +49,993 +97%
BUB
14
BBVA USA Bancshares
Texas
$7.7M 89,510 +63 +0.1%
U
15
UBS
Switzerland
$7.4M 85,970 +6,903 +9%
PFG
16
Piershale Financial Group
Illinois
$6.06M 70,450 -4,683 -6%
LFG
17
LifePlan Financial Group
Ohio
$5.74M 66,700 -4,864 -7%
CI
18
Chartist Inc
California
$5.05M 60,601 -312 -0.5%
BTS
19
BB&T Securities
Virginia
$4.06M 4,722 +1,542 +48%
FHC
20
First Heartland Consultants
Missouri
$4.02M 46,701 -7,811 -14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.44M 39,932 -8 -0%
FAAS
22
First Allied Advisory Services
California
$3.27M 37,994 -27,866 -42%
Ameriprise
23
Ameriprise
Minnesota
$3.07M 35,703 -1,345 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.02M 35,043 -14,681 -30%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.66M 30,902 -24,556 -44%
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