iShares US Basic Materials ETF
96 hedge funds and large institutions have $181M invested in iShares US Basic Materials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.
0.56% less ownership
Funds ownership: 39.28% → 38.72% (-0.56%)
6% less capital invested
Capital invested by funds: $193M → $181M (-$12.1M)
7% less funds holding
Funds holding: 103 → 96 (-7)
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$9.91M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$3.87M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$6.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$5.23M |
| 4 |
SG Americas Securities
New York
|
-$2.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
IYM Hedge Fund Activity: Q2 2015 in Review
96 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2015, worth a combined $181M — down 6.2% from $193M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IYM and 7 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 27 added.
The largest buyer was Clal Insurance, adding an estimated $9.91M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $6.59M sold.
- 96 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2015, down from 103 in Q1 2015.
- Funds reported $181M of iShares US Basic Materials ETF stock for Q2 2015, down 6.2% quarter-over-quarter.
- 7 funds opened new iShares US Basic Materials ETF positions in Q2 2015 and 12 closed out, a net change of -5 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2015 was Clal Insurance, an estimated $9.91M added.
- The largest iShares US Basic Materials ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $6.59M sold.
Based on aggregated 13F filings for Q2 2015.