iShares US Basic Materials ETF
106 hedge funds and large institutions have $265M invested in iShares US Basic Materials ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
57% more capital invested
Capital invested by funds: $169M → $265M (+$96M)
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
15% more funds holding
Funds holding: 92 → 106 (+14)
2.58% more ownership
Funds ownership: 47.94% → 50.53% (+2.6%)
72% less call options, than puts
Call options by funds: $574K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.62M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.95M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$5.36M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.19M |
| 3 |
Citigroup
New York
|
-$3.82M |
| 4 |
Goldman Sachs
New York
|
-$3.1M |
| 5 |
AIG
American International Group
New York
|
-$709K |
IYM Hedge Fund Activity: Q2 2016 in Review
106 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2016, worth a combined $265M — up 57% from $169M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IYM positions and 15 closed out — a net gain of 14 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $11.4M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.36M sold.
- 106 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2016, up from 92 in Q1 2016.
- Funds reported $265M of iShares US Basic Materials ETF stock for Q2 2016, up 57% quarter-over-quarter.
- 29 funds opened new iShares US Basic Materials ETF positions in Q2 2016 and 15 closed out, a net change of +14 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $11.4M added.
- The largest iShares US Basic Materials ETF seller in Q2 2016 was SG Americas Securities, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2016.