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iShares US Basic Materials ETF
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Overview Fund Activity

83 hedge funds and large institutions have $115M invested in iShares US Basic Materials ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
43
Closed
21
Calls
$2.55M
Puts
$511K
Net Calls
+$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
BRM
1
Boston Research & Management
Massachusetts
$1.39M
2
UBS Group
2
UBS Group
Switzerland
$4.76M
3
Millennium Management
3
Millennium Management
New York
$386K
4
BCA
4
Bray Capital Advisors
Florida
$311K
5
Citadel Advisors
5
Citadel Advisors
Florida
$607K

Top Sellers

1
CI
1
Chartist Inc
California
$0
2
Bank of America
2
Bank of America
North Carolina
$5.32M
3
CS
3
Credit Suisse
Switzerland
$311K
4
BAAM
4
Baker Avenue Asset Management
California
$1.08M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$22.4M 344,800 -20,898 -6%
CB
2
Commerce Bank
Missouri
$15.1M 232,816 -13,319 -5%
Goldman Sachs
3
Goldman Sachs
New York
$15M 231,138 +2,731 +1%
Morgan Stanley
4
Morgan Stanley
New York
$8.36M 129,209 -32,475 -20%
Wells Fargo
5
Wells Fargo
California
$6.95M 107,353 -4,014 -4%
UCFA
6
United Capital Financial Advisors
Texas
$5.35M 82,569 +2,080 +3%
Bank of America
7
Bank of America
North Carolina
$5.32M 82,216 -70,699 -46%
UBS Group
8
UBS Group
Switzerland
$4.76M 73,580 +15,156 +26%
Citigroup
9
Citigroup
New York
$3.27M 50,517 -724 -1%
LPL Financial
10
LPL Financial
California
$2.08M 30,227 -16,703 -36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.76M 27,185 -12,568 -32%
HNB
12
Huntington National Bank
Ohio
– – – –
RJA
13
Raymond James & Associates
Florida
$1.46M 22,603 -11,951 -35%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.43M 22,023 -10,712 -33%
BRM
15
Boston Research & Management
Massachusetts
$1.39M 21,520 +21,520 New
AW
16
ACG Wealth
Georgia
$1.31M 20,252 -402 -2%
CWM
17
Cranbrook Wealth Management
Michigan
$1.26M 19,406 -1,558 -7%
BAAM
18
Baker Avenue Asset Management
California
$1.08M 16,610 -44,203 -73%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$899K 13,887 -2,562 -16%
Ameriprise
20
Ameriprise
Minnesota
$853K 13,174 -14,350 -52%
SRSA
21
S.R. Schill & Associates
Washington
$849K 13,116 +112 +0.9%
UAS
22
United Asset Strategies
New York
$834K 12,882 -940 -7%
SWP
23
Stratos Wealth Partners
Ohio
$664K 10,257 -195 -2%
DY
24
Dowling & Yahnke
California
$663K 10,247 -250 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$607K 9,380 +3,457 +58%
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