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iShares US Basic Materials ETF

142 hedge funds and large institutions have $418M invested in iShares US Basic Materials ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.98% more ownership

Funds ownership: 44.98%49.96% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $431M → $418M (-$12.4M)

7% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.87M

4% less funds holding

Funds holding: 148142 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
42
Reduced
43
Closed
27
Calls
$2.68M
Puts
$2.87M
Net Calls
-$191K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$60.6M +$74.9K +731 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$53.2M +$16M +156,477 +39%
LPL Financial
3
LPL Financial
California
$44.3M +$6.4M +62,389 +16%
UCFA
4
United Capital Financial Advisors
Texas
$25.1M +$5.1M +49,741 +24%
Bank of America
5
Bank of America
North Carolina
$21.6M -$5.41M -52,755 -19%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$19.1M -$1.79M -17,470 -8%
Wells Fargo
7
Wells Fargo
California
$16.7M -$6.71M -65,409 -27%
UBS Group
8
UBS Group
Switzerland
$10.6M -$1.75M -17,063 -13%
Citigroup
9
Citigroup
New York
$9.83M +$10.3M +100,040 +4,316%
AG
10
Advisor Group
Arizona
$9.3M +$1.25M +12,203 +14%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$9.19M +$67.2K +656 +0.7%
RJA
12
Raymond James & Associates
Florida
$8.66M +$3.12M +30,470 +51%
PAG
13
Private Advisor Group
New Jersey
$7.08M +$5.8M +56,584 +331%
PFA
14
Pinnacle Family Advisors
Missouri
$6.92M -$4.35M -42,480 -37%
NA
15
Navellier & Associates
Nevada
$6.56M +$6.2M +60,514 +775%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.2M +$1.03M +10,015 +18%
CS
17
Credit Suisse
Switzerland
$5.93M +$4.43M +43,188 +233%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$4.34M -$1.77M -17,268 -28%
KM
19
Kalos Management
Georgia
$4.24M +$1.58M +15,455 +54%
Goldman Sachs
20
Goldman Sachs
New York
$4.21M -$1.99M -19,458 -31%
Citadel Advisors
21
Citadel Advisors
Florida
$4.12M +$1.02M +9,915 +30%
GC
22
Grimes & Company
Massachusetts
$4.09M +$68.3K +666 +2%
Ameriprise
23
Ameriprise
Minnesota
$3.73M +$779K +7,600 +24%
BFG
24
Barber Financial Group
Kansas
$3.66M -$210K -2,044 -5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.52M -$2.29M -22,344 -38%

IYM Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2018, worth a combined $418M — down 2.9% from $431M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IYM and 21 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was Envestnet Asset Management, cutting an estimated $12.5M.

  • 142 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2018, down from 148 in Q4 2017.
  • Funds reported $418M of iShares US Basic Materials ETF stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 21 funds opened new iShares US Basic Materials ETF positions in Q1 2018 and 27 closed out, a net change of -6 holders.
  • The largest iShares US Basic Materials ETF buyer in Q1 2018 was Morgan Stanley, an estimated $16M added.
  • The largest iShares US Basic Materials ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.