IYM icon

iShares US Basic Materials ETF
IYM

Overview Fund Activity

108 hedge funds and large institutions have $260M invested in iShares US Basic Materials ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
31
Closed
9
Calls
$1.29M
Puts
$3.53M
Net Calls
-$2.24M
Net Calls Change
-$767K

Top Buyers

1
CB
1
Commerce Bank
Missouri
$24.4M
2
FAAS
2
First Allied Advisory Services
California
$7.43M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.17M
4
UCFA
4
United Capital Financial Advisors
Texas
$21.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.7M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.93M
2
CI
2
Clal Insurance
Israel
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
1
Commerce Bank
Missouri
$24.4M 308,605 +98,823 +47%
UCFA
2
United Capital Financial Advisors
Texas
$21.3M 269,266 +55,353 +26%
Bank of America
3
Bank of America
North Carolina
$19.8M 251,307 +3,461 +1%
Wells Fargo
4
Wells Fargo
California
$18.3M 231,617 +3,680 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.7M 211,189 +53,030 +34%
Morgan Stanley
6
Morgan Stanley
New York
$15.2M 192,636 -47,027 -20%
Goldman Sachs
7
Goldman Sachs
New York
$13.9M 176,428 -60,541 -26%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.17M 116,137 +57,420 +98%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.14M 115,736 -14,349 -11%
LPL Financial
10
LPL Financial
California
$8.93M 115,051 -274,835 -70%
FAAS
11
First Allied Advisory Services
California
$7.43M 94,108 +57,729 +159%
UBS Group
12
UBS Group
Switzerland
$6.42M 81,335 +17,000 +26%
QA
13
Quantitative Advantage
Minnesota
$6.23M 78,876 -3,388 -4%
AIM
14
Advantage Investment Management
Iowa
$6.08M 76,915 +34,701 +82%
CFS
15
Commonwealth Financial Services
West Virginia
$5.57M 70,535 +7,134 +11%
RJA
16
Raymond James & Associates
Florida
$5.2M 65,814 +14,697 +29%
AG
17
Advisor Group
Arizona
$3.95M 49,984 +7,990 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.85M 48,704 +24,152 +98%
CS
19
Credit Suisse
Switzerland
$3.61M 45,716 -15,467 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$3.46M 43,827 +23,498 +116%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$2.67M 33,788 +21,600 +177%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.32M 29,315 +10,806 +58%
FHC
23
First Heartland Consultants
Missouri
$2.27M 28,681 +3,252 +13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.22M 27,860 -255 -0.9%
SG Americas Securities
25
SG Americas Securities
New York
$2.07M 26,241 +26,241 New
1
2 3 4 5