iShares US Basic Materials ETF
128 hedge funds and large institutions have $352M invested in iShares US Basic Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 19 closing their positions.
79% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.26M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
3% less funds holding
Funds holding: 132 → 128 (-4)
3.61% less ownership
Funds ownership: 52.15% → 48.54% (-3.6%)
11% less capital invested
Capital invested by funds: $393M → $352M (-$41.4M)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$62.7M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$9.43M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.71M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.43M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$3.37M |
IYM Hedge Fund Activity: Q2 2017 in Review
128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2017, worth a combined $352M — down 11% from $393M a quarter earlier.
Fund positioning in IYM was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 43 added to existing stakes and 34 trimmed.
The largest buyer was National Planning Corporation, adding an estimated $6.18M. The largest seller was Bank of America, cutting an estimated $62.7M.
- 128 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2017, down from 132 in Q1 2017.
- Funds reported $352M of iShares US Basic Materials ETF stock for Q2 2017, down 11% quarter-over-quarter.
- 19 funds opened new iShares US Basic Materials ETF positions in Q2 2017 and 19 closed out, a net change of 0 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2017 was National Planning Corporation, an estimated $6.18M added.
- The largest iShares US Basic Materials ETF seller in Q2 2017 was Bank of America, an estimated $62.7M sold.
Based on aggregated 13F filings for Q2 2017.