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iShares US Basic Materials ETF
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Overview Fund Activity

132 hedge funds and large institutions have $165M invested in iShares US Basic Materials ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
37
Closed
14
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
-$1.47M

Top Buyers

1
QA
1
Quantitative Advantage
Minnesota
$4.52M
2
FEM
2
Fulcrum Equity Management
Texas
$3.91M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
NA
4
Navellier & Associates
Nevada
$2.05M
5
CG
5
Cutler Group
California
$2.04M

Top Sellers

1
CB
1
Commerce Bank
Missouri
$20.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$307K
3
OWD
3
Osborn Williams & Donohoe
Ohio
$3.83M
4
VF
4
Virtu Financial
New York
$0
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.8M 212,290 +2,586 +1%
CB
2
Commerce Bank
Missouri
$20.3M 207,061 -295,324 -59%
Bank of America
3
Bank of America
North Carolina
$11.7M 119,076 +28,693 +32%
CAM
4
Cresset Asset Management
Illinois
$9.79M 99,918 – –
UCFA
5
United Capital Financial Advisors
Texas
$9.77M 100,427 +391 +0.4%
UBS Group
6
UBS Group
Switzerland
$8.09M 82,592 -860 -1%
Wells Fargo
7
Wells Fargo
California
$7.38M 75,384 +1,732 +2%
Goldman Sachs
8
Goldman Sachs
New York
$7.22M 73,707 -657 -0.9%
CS
9
Credit Suisse
Switzerland
$4.95M 50,512 +14,544 +40%
QA
10
Quantitative Advantage
Minnesota
$4.52M 46,163 +46,163 New
FEM
11
Fulcrum Equity Management
Texas
$3.91M 39,950 +39,950 New
OWD
12
Osborn Williams & Donohoe
Ohio
$3.83M 39,110 -17,737 -31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.72M 37,951 +11,055 +41%
LPL Financial
14
LPL Financial
California
$3.16M 32,280 +2,727 +9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.18M 22,670 +12,564 +124%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.17M 22,111 -39 -0.2%
RJA
17
Raymond James & Associates
Florida
$2.1M 21,456 +26 +0.1%
NA
18
Navellier & Associates
Nevada
$2.05M 20,893 +20,893 New
CG
19
Cutler Group
California
$2.04M 20,800 +20,800 New
CCA
20
Conservest Capital Advisors
Pennsylvania
$1.99M 20,313 +200 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.88M 19,144 +7,302 +62%
SCA
22
Snowden Capital Advisors
New York
$1.83M 18,639 +706 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$1.48M 15,064 +4,420 +42%
PFA
24
Pathway Financial Advisors
Vermont
$1.36M 14,193 -158 -1%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.2M 12,206 +12,206 New
1
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