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iShares US Basic Materials ETF
IYM

Overview Fund Activity

108 hedge funds and large institutions have $230M invested in iShares US Basic Materials ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
15
Reduced
41
Closed
22
Calls
$41K
Puts
$4.24M
Net Calls
-$4.2M
Net Calls Change
-$4.03M

Top Buyers

1
CI
1
Clal Insurance
Israel
$37.3M
2
Bank of America
2
Bank of America
North Carolina
$34.7M
3
UBS Group
3
UBS Group
Switzerland
$6.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
CS
5
Credit Suisse
Switzerland
$4.07M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.45M
3
UCFA
3
United Capital Financial Advisors
Texas
$448K
4
LPL Financial
4
LPL Financial
California
$5.26M
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$37.3M 452,614 +452,614 New
Bank of America
2
Bank of America
North Carolina
$34.7M 420,434 +110,965 +36%
CB
3
Commerce Bank
Missouri
$25.5M 309,794 -54,339 -15%
Goldman Sachs
4
Goldman Sachs
New York
$14.8M 179,743 +50,739 +39%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M 178,506 -9,575 -5%
Wells Fargo
6
Wells Fargo
California
$14.3M 173,221 -66,647 -28%
BUB
7
BBVA USA Bancshares
Texas
$6.77M 82,140 -7,370 -8%
UBS Group
8
UBS Group
Switzerland
$6.16M 74,628 +74,628 New
LPL Financial
9
LPL Financial
California
$5.26M 63,752 -233,909 -79%
CI
10
Chartist Inc
California
$4.89M 59,192 -1,409 -2%
Citigroup
11
Citigroup
New York
$4.24M 51,353 -50,431 -50%
CS
12
Credit Suisse
Switzerland
$4.07M 49,365 +49,365 New
RJA
13
Raymond James & Associates
Florida
$3.46M 41,891 +41,891 New
P
14
Pitcairn
Pennsylvania
$3.37M 40,871 +40,871 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.27M 39,591 +38,001 +2,390%
Deutsche Bank
16
Deutsche Bank
Germany
$3.09M 37,509 +29,009 +341%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.61M 31,701 +16,643 +111%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.6M 31,495 +593 +2%
Ameriprise
19
Ameriprise
Minnesota
$2.44M 29,528 -6,175 -17%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$2.2M 26,624 +26,624 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.12M 25,680 -14,252 -36%
AW
22
ACG Wealth
Georgia
$1.99M 24,111 – –
CWM
23
Cranbrook Wealth Management
Michigan
$1.91M 23,145 -27 -0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.83M 22,161 -12,882 -37%
BC
25
Bartlett & Co
Ohio
$1.6M 19,385 +19,385 New
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