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iShares US Basic Materials ETF

119 hedge funds and large institutions have $168M invested in iShares US Basic Materials ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 44.95%44.86% (-0.1%)

3% less funds holding

Funds holding: 123119 (-4)

6% less capital invested

Capital invested by funds: $179M → $168M (-$11.6M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

58% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 45

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
45
Closed
12
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$46.4M +$740K +8,032 +2%
Morgan Stanley
2
Morgan Stanley
New York
$19.4M -$64.1K -696 -0.3%
UCFA
3
United Capital Financial Advisors
Texas
$9.23M +$177K +1,922 +2%
CAM
4
Cresset Asset Management
Illinois
$9.22M
Bank of America
5
Bank of America
North Carolina
$8.34M -$2.31M -25,093 -22%
UBS Group
6
UBS Group
Switzerland
$7.7M +$276K +2,994 +4%
Goldman Sachs
7
Goldman Sachs
New York
$6.86M +$33.6K +365 +0.5%
Wells Fargo
8
Wells Fargo
California
$6.8M -$184K -2,001 -3%
OWD
9
Osborn Williams & Donohoe
Ohio
$5.25M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.89M +$1.36M +14,808 +54%
CS
11
Credit Suisse
Switzerland
$3.32M +$1.99M +21,620 +151%
LPL Financial
12
LPL Financial
California
$2.73M -$272K -2,957 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.48M -$862K -9,360 -26%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.04M +$271K +2,941 +15%
RJA
15
Raymond James & Associates
Florida
$1.98M +$197K +2,137 +11%
CCA
16
Conservest Capital Advisors
Pennsylvania
$1.86M -$1.35M -14,634 -42%
SCA
17
Snowden Capital Advisors
New York
$1.65M +$54.6K +593 +3%
PFA
18
Pathway Financial Advisors
Vermont
$1.39M
VF
19
Virtu Financial
New York
$1.26M +$1.26M +13,631 New
CC
20
Cedar Capital
Illinois
$1.18M -$113K -1,222 -9%
SWP
21
Stratos Wealth Partners
Ohio
$1.16M -$93.4K -1,014 -7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.09M -$71.9K -781 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$982K -$1.73M -18,766 -64%
BCM
24
Barometer Capital Management
Ontario, Canada
$960K +$958K +10,400 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$931K -$31.2K -339 -3%

IYM Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2019, worth a combined $168M — down 6.4% from $179M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IYM and 8 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 19 added.

The largest buyer was Credit Suisse, adding an estimated $1.99M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $4.21M sold.

  • 119 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2019, down from 123 in Q2 2019.
  • Funds reported $168M of iShares US Basic Materials ETF stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 8 funds opened new iShares US Basic Materials ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest iShares US Basic Materials ETF buyer in Q3 2019 was Credit Suisse, an estimated $1.99M added.
  • The largest iShares US Basic Materials ETF seller in Q3 2019 was Fulcrum Equity Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2019.