We are live on ! Find out more
IYM icon

iShares US Basic Materials ETF

103 hedge funds and large institutions have $193M invested in iShares US Basic Materials ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.44% more ownership

Funds ownership: 33.84%39.28% (+5.4%)

5% less funds holding

Funds holding: 108103 (-5)

16% less capital invested

Capital invested by funds: $230M → $193M (-$36.9M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
26
Reduced
45
Closed
16
Calls
$384K
Puts
Net Calls
+$384K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$25.3M -$123K -1,486 -0.5%
CI
2
Clal Insurance
Israel
$20.3M -$17M -204,754 -45%
Goldman Sachs
3
Goldman Sachs
New York
$18.6M +$3.95M +47,629 +26%
Bank of America
4
Bank of America
North Carolina
$17.8M -$16.8M -202,528 -48%
Morgan Stanley
5
Morgan Stanley
New York
$14.4M -$236K -2,850 -2%
Wells Fargo
6
Wells Fargo
California
$8.87M -$5.38M -64,903 -37%
UCFA
7
United Capital Financial Advisors
Texas
$6.91M +$6.33M +76,336 +1,404%
BUB
8
BBVA USA Bancshares
Texas
$6.59M -$134K -1,616 -2%
CI
9
Chartist Inc
California
$4.86M -$44.6K -538 -0.9%
UBS Group
10
UBS Group
Switzerland
$4.86M -$1.27M -15,353 -21%
SG Americas Securities
11
SG Americas Securities
New York
$4.58M +$4.64M +55,892 New
Citigroup
12
Citigroup
New York
$4.22M +$19.4K +234 +0.5%
LPL Financial
13
LPL Financial
California
$3.67M -$1.57M -18,976 -30%
RJA
14
Raymond James & Associates
Florida
$3.51M +$80.4K +970 +2%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$3.12M +$946K +11,410 +43%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.09M -$156K -1,878 -5%
TC
17
Trust Company
Kansas
$2.87M +$2.91M +35,046 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.75M +$1.61M +19,427 +137%
Ameriprise
19
Ameriprise
Minnesota
$2.4M -$14.8K -179 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.19M +$384K +4,629 +21%
VF
21
Virtu Financial
New York
$1.9M +$1.92M +23,185 New
AW
22
ACG Wealth
Georgia
$1.79M -$186K -2,243 -9%
CWM
23
Cranbrook Wealth Management
Michigan
$1.79M -$107K -1,290 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.76M +$324K +3,911 +22%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.47M -$1.12M -13,532 -43%

IYM Hedge Fund Activity: Q1 2015 in Review

103 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2015, worth a combined $193M — down 16% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IYM and 13 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 26 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $6.33M. The largest seller was Clal Insurance, cutting an estimated $17M.

  • 103 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $193M of iShares US Basic Materials ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 13 funds opened new iShares US Basic Materials ETF positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest iShares US Basic Materials ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $6.33M added.
  • The largest iShares US Basic Materials ETF seller in Q1 2015 was Clal Insurance, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2015.