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iShares US Basic Materials ETF
IYM

Overview Fund Activity

95 hedge funds and large institutions have $144M invested in iShares US Basic Materials ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
27
Reduced
28
Closed
10
Calls
$2.85M
Puts
$1.6M
Net Calls
+$1.25M
Net Calls Change
-$785K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
2
Bank of America
2
Bank of America
North Carolina
$8.77M
3
CS
3
Credit Suisse
Switzerland
$2.78M
4
LPL Financial
4
LPL Financial
California
$4.49M
5
VF
5
Virtu Financial
New York
$2.15M

Top Sellers

1
BRM
1
Boston Research & Management
Massachusetts
$459K
2
CB
2
Commerce Bank
Missouri
$15.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$911K
4
Wells Fargo
4
Wells Fargo
California
$7.03M
5
AW
5
ACG Wealth
Georgia
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$24.3M 344,800 – –
Goldman Sachs
2
Goldman Sachs
New York
$19.8M 280,998 +49,860 +22%
CB
3
Commerce Bank
Missouri
$15.6M 221,083 -11,733 -5%
Morgan Stanley
4
Morgan Stanley
New York
$9.11M 129,131 -78 -0.1%
Bank of America
5
Bank of America
North Carolina
$8.77M 124,275 +42,059 +51%
Wells Fargo
6
Wells Fargo
California
$7.03M 99,646 -7,707 -7%
UBS Group
7
UBS Group
Switzerland
$6.92M 98,097 +24,517 +33%
UCFA
8
United Capital Financial Advisors
Texas
$5.95M 84,297 +1,728 +2%
LPL Financial
9
LPL Financial
California
$4.49M 64,802 +34,575 +114%
Citigroup
10
Citigroup
New York
$3.65M 51,711 +1,194 +2%
CS
11
Credit Suisse
Switzerland
$2.78M 39,364 +34,562 +720%
Citadel Advisors
12
Citadel Advisors
Florida
$2.53M 35,798 +26,418 +282%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.4M 34,005 +29,092 +592%
RJA
14
Raymond James & Associates
Florida
$2.39M 33,897 +11,294 +50%
VF
15
Virtu Financial
New York
$2.15M 30,426 +30,426 New
HNB
16
Huntington National Bank
Ohio
– – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.59M 22,586 -4,599 -17%
BAAM
18
Baker Avenue Asset Management
California
$1.27M 17,990 +1,380 +8%
Jane Street
19
Jane Street
New York
$1.26M 17,798 +11,528 +184%
NL
20
NWAM LLC
Washington
$1.26M 17,797 +17,797 New
CWM
21
Cranbrook Wealth Management
Michigan
$1.23M 17,368 -2,038 -11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$992K 14,070 +183 +1%
AW
23
ACG Wealth
Georgia
$919K 13,034 -7,218 -36%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$911K 12,910 -9,113 -41%
Ameriprise
25
Ameriprise
Minnesota
$903K 12,809 -365 -3%
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