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iShares US Basic Materials ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more funds holding

Funds holding: 119132 (+13)

1.37% more ownership

Funds ownership: 44.86%46.23% (+1.4%)

2% less capital invested

Capital invested by funds: $168M → $165M (-$2.54M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$243K +2,586 +1%
CB
2
Commerce Bank
Missouri
$20.3M -$27.7M -295,324 -59%
Bank of America
3
Bank of America
North Carolina
$11.7M +$2.7M +28,693 +32%
CAM
4
Cresset Asset Management
Illinois
$9.79M
UCFA
5
United Capital Financial Advisors
Texas
$9.77M +$36.7K +391 +0.4%
UBS Group
6
UBS Group
Switzerland
$8.09M -$80.8K -860 -1%
Wells Fargo
7
Wells Fargo
California
$7.38M +$163K +1,732 +2%
Goldman Sachs
8
Goldman Sachs
New York
$7.22M -$61.7K -657 -0.9%
CS
9
Credit Suisse
Switzerland
$4.95M +$1.37M +14,544 +40%
QA
10
Quantitative Advantage
Minnesota
$4.52M +$4.34M +46,163 New
FEM
11
Fulcrum Equity Management
Texas
$3.91M +$3.75M +39,950 New
OWD
12
Osborn Williams & Donohoe
Ohio
$3.83M -$1.67M -17,737 -31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.72M +$1.04M +11,055 +41%
LPL Financial
14
LPL Financial
California
$3.16M +$256K +2,727 +9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.18M +$1.18M +12,564 +124%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.17M -$3.66K -39 -0.2%
RJA
17
Raymond James & Associates
Florida
$2.1M +$2.44K +26 +0.1%
NA
18
Navellier & Associates
Nevada
$2.05M +$1.96M +20,893 New
CG
19
Cutler Group
California
$2.04M +$1.95M +20,800 New
CCA
20
Conservest Capital Advisors
Pennsylvania
$1.99M +$18.8K +200 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.88M +$686K +7,302 +62%
SCA
22
Snowden Capital Advisors
New York
$1.83M +$66.3K +706 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$1.48M +$415K +4,420 +42%
PFA
24
Pathway Financial Advisors
Vermont
$1.36M -$14.8K -158 -1%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.2M +$1.15M +12,206 New

IYM Hedge Fund Activity: Q4 2019 in Review

132 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q4 2019, worth a combined $165M — down 1.5% from $168M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IYM positions and 14 closed out — a net gain of 14 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $4.34M. The largest seller was Commerce Bank, cutting an estimated $27.7M.

  • 132 institutional investors held iShares US Basic Materials ETF (IYM) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $165M of iShares US Basic Materials ETF stock for Q4 2019, down 1.5% quarter-over-quarter.
  • 28 funds opened new iShares US Basic Materials ETF positions in Q4 2019 and 14 closed out, a net change of +14 holders.
  • The largest iShares US Basic Materials ETF buyer in Q4 2019 was Quantitative Advantage, an estimated $4.34M added.
  • The largest iShares US Basic Materials ETF seller in Q4 2019 was Commerce Bank, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2019.