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iShares US Basic Materials ETF
IYM

Overview Fund Activity

133 hedge funds and large institutions have $324M invested in iShares US Basic Materials ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
27
Reduced
48
Closed
22
Calls
$1.09M
Puts
$574K
Net Calls
+$515K
Net Calls Change
+$706K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$34.2M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.6M
3
GC
3
Grimes & Company
Massachusetts
$11.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.39M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.28M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.56M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.25M
3
Citigroup
3
Citigroup
New York
$42K
4
Wells Fargo
4
Wells Fargo
California
$9.31M
5
PFA
5
Pinnacle Family Advisors
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
1
Commerce Bank
Missouri
$63.2M 638,647 +8,409 +1%
Morgan Stanley
2
Morgan Stanley
New York
$51.5M 519,927 -34,023 -6%
Bank of America
3
Bank of America
North Carolina
$34.2M 345,393 +120,239 +53%
UCFA
4
United Capital Financial Advisors
Texas
$20.6M 208,234 -53,125 -20%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.6M 116,757 +114,112 +4,314%
GC
6
Grimes & Company
Massachusetts
$11.1M 112,530 +69,966 +164%
UBS Group
7
UBS Group
Switzerland
$10.6M 107,091 -3,161 -3%
Goldman Sachs
8
Goldman Sachs
New York
$9.39M 94,789 +50,980 +116%
Wells Fargo
9
Wells Fargo
California
$9.31M 94,008 -79,892 -46%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$9.19M 95,681 – –
RJA
11
Raymond James & Associates
Florida
$8.46M 85,449 -4,722 -5%
LPL Financial
12
LPL Financial
California
$6.56M 66,221 -395,236 -86%
AG
13
Advisor Group
Arizona
$4.62M 46,663 -50,136 -52%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.36M 44,010 +9,827 +29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.28M 43,263 +9,966 +30%
KM
16
Kalos Management
Georgia
$4.24M 44,113 – –
FAAS
17
First Allied Advisory Services
California
$3.81M 38,455 +3,191 +9%
VFA
18
Voya Financial Advisors
Connecticut
$3.54M 35,809 +2,326 +7%
Ameriprise
19
Ameriprise
Minnesota
$3.39M 34,211 -4,563 -12%
CCA
20
Conservest Capital Advisors
Pennsylvania
$3.21M 32,451 -3,931 -11%
CC
21
Cedar Capital
Illinois
$2.61M 26,335 -3,442 -12%
Citadel Advisors
22
Citadel Advisors
Florida
$2.32M 23,397 -19,506 -45%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.24M 22,652 -41,842 -65%
VF
24
Virtu Financial
New York
$1.97M 19,860 +3,483 +21%
CS
25
Credit Suisse
Switzerland
$1.94M 19,541 -42,181 -68%
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