iShares US Basic Materials ETF
123 hedge funds and large institutions have $179M invested in iShares US Basic Materials ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.
459% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $209K
0.45% more ownership
Funds ownership: 44.5% → 44.95% (+0.45%)
5% less capital invested
Capital invested by funds: $190M → $179M (-$10.1M)
5% less funds holding
Funds holding: 130 → 123 (-7)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
Top Buyers
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$4.22M |
| 2 |
Goldman Sachs
New York
|
+$1.09M |
| 3 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$579K |
| 4 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$485K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$432K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.67M |
| 2 |
Jane Street
New York
|
-$3.24M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.5M |
| 4 |
VF
Virtu Financial
New York
|
-$2.12M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.97M |
IYM Hedge Fund Activity: Q2 2019 in Review
123 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2019, worth a combined $179M — down 5.3% from $190M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IYM and 10 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 25 added.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $4.22M. The largest seller was Bank of America, cutting an estimated $4.67M.
- 123 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2019, down from 130 in Q1 2019.
- Funds reported $179M of iShares US Basic Materials ETF stock for Q2 2019, down 5.3% quarter-over-quarter.
- 10 funds opened new iShares US Basic Materials ETF positions in Q2 2019 and 15 closed out, a net change of -5 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2019 was Fulcrum Equity Management, an estimated $4.22M added.
- The largest iShares US Basic Materials ETF seller in Q2 2019 was Bank of America, an estimated $4.67M sold.
Based on aggregated 13F filings for Q2 2019.