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iShares US Basic Materials ETF

132 hedge funds and large institutions have $393M invested in iShares US Basic Materials ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $349M → $393M (+$44.6M)

7% more funds holding

Funds holding: 123132 (+9)

4.58% more ownership

Funds ownership: 47.57%52.15% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

18% less call options, than puts

Call options by funds: $607K | Put options by funds: $739K

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
41
Reduced
44
Closed
12
Calls
$607K
Puts
$739K
Net Calls
-$132K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$89.8M +$12.8M +146,420 +17%
CB
2
Commerce Bank
Missouri
$39.4M +$11M +125,997 +40%
Morgan Stanley
3
Morgan Stanley
New York
$31M -$4.61M -52,622 -13%
LPL Financial
4
LPL Financial
California
$24.9M +$10.4M +118,442 +73%
Wells Fargo
5
Wells Fargo
California
$22.1M -$6.2M -70,761 -22%
UCFA
6
United Capital Financial Advisors
Texas
$19M -$1.84M -21,017 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$17.3M +$2.12M +24,248 +14%
UBS Group
8
UBS Group
Switzerland
$12.3M -$1.19M -13,541 -9%
Goldman Sachs
9
Goldman Sachs
New York
$11.4M -$142K -1,626 -1%
QA
10
Quantitative Advantage
Minnesota
$9.43M -$1M -11,421 -10%
PFG
11
Piershale Financial Group
Illinois
$8.39M -$6.02M -68,668 -42%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$5.46M +$5.35M +61,028 +34,285%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.39M +$401K +4,577 +8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.15M +$2.92M +33,283 +136%
RJA
15
Raymond James & Associates
Florida
$4.99M +$137K +1,562 +3%
NA
16
Navellier & Associates
Nevada
$4.87M +$470K +5,366 +11%
CCA
17
Conservest Capital Advisors
Pennsylvania
$4.84M +$4.76M +54,282 New
Citadel Advisors
18
Citadel Advisors
Florida
$4.55M +$644K +7,349 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.57M +$2.62M +29,844 +291%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.47M -$37.8K -431 -1%
PAG
21
Private Advisor Group
New Jersey
$3.41M +$1.11M +12,677 +49%
GC
22
Grimes & Company
Massachusetts
$3.37M +$1.25M +14,219 +60%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$3.13M +$368K +4,200 +14%
BFA
24
Beaumont Financial Advisors
Massachusetts
$2.75M +$2.7M +30,864 New
AG
25
Advisor Group
Arizona
$2.64M -$853K -9,733 -25%

IYM Hedge Fund Activity: Q1 2017 in Review

132 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2017, worth a combined $393M — up 13% from $349M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IYM positions and 12 closed out — a net gain of 12 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Wells Fargo, cutting an estimated $6.2M.

  • 132 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $393M of iShares US Basic Materials ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 24 funds opened new iShares US Basic Materials ETF positions in Q1 2017 and 12 closed out, a net change of +12 holders.
  • The largest iShares US Basic Materials ETF buyer in Q1 2017 was Bank of America, an estimated $12.8M added.
  • The largest iShares US Basic Materials ETF seller in Q1 2017 was Wells Fargo, an estimated $6.2M sold.

Based on aggregated 13F filings for Q1 2017.