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iShares US Basic Materials ETF

110 hedge funds and large institutions have $84.3M invested in iShares US Basic Materials ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $378K

7.96% less ownership

Funds ownership: 46.23%38.26% (-8%)

17% less funds holding

Funds holding: 132110 (-22)

49% less capital invested

Capital invested by funds: $165M → $84.3M (-$81.1M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

60% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 40

Holders
110
Holders Change
-22
Holders Change %
-16.67%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
40
Closed
30
Calls
$1.67M
Puts
$378K
Net Calls
+$1.29M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$746K -8,659 -4%
CB
2
Commerce Bank
Missouri
$12.7M -$2.09M -24,271 -12%
Wells Fargo
3
Wells Fargo
California
$8.53M +$4.11M +47,766 +63%
Bank of America
4
Bank of America
North Carolina
$8.22M -$31.3K -363 -0.3%
CAM
5
Cresset Asset Management
Illinois
$6.92M
Goldman Sachs
6
Goldman Sachs
New York
$3.64M -$1.82M -21,101 -29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.82M +$235K +2,727 +7%
UBS Group
8
UBS Group
Switzerland
$2.41M -$4.12M -47,799 -58%
LPL Financial
9
LPL Financial
California
$2.02M -$268K -3,109 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.99M +$2.2M +25,560 +815%
RJA
11
Raymond James & Associates
Florida
$1.88M +$492K +5,709 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.32M -$264K -3,062 -14%
TRCT
13
Tower Research Capital (TRC)
New York
$1.24M +$963K +11,184 +166%
CG
14
Cutler Group
California
$990K -$560K -6,500 -31%
PFA
15
Pathway Financial Advisors
Vermont
$916K -$23.4K -272 -2%
DY
16
Dowling & Yahnke
California
$879K +$305K +3,545 +39%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$777K -$683K -7,934 -41%
FCFC
18
First Citizens Financial Corp
Iowa
$734K +$44.5K +517 +5%
UCFA
19
United Capital Financial Advisors
Texas
$687K -$7.79M -90,504 -90%
Osaic Holdings
20
Osaic Holdings
Arizona
$651K +$806K +9,364 New
AW
21
ACG Wealth
Georgia
$557K
Ameriprise
22
Ameriprise
Minnesota
$518K -$131K -1,522 -17%
RGC
23
Roberts, Glore & Co
Illinois
$473K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$453K -$38.2K -444 -6%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$418K -$21.3K -247 -4%

IYM Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2020, worth a combined $84.3M — down 49% from $165M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IYM and 13 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $4.11M. The largest seller was United Capital Financial Advisors, cutting an estimated $7.79M.

  • 110 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2020, down from 132 in Q4 2019.
  • Funds reported $84.3M of iShares US Basic Materials ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 13 funds opened new iShares US Basic Materials ETF positions in Q1 2020 and 30 closed out, a net change of -17 holders.
  • The largest iShares US Basic Materials ETF buyer in Q1 2020 was Wells Fargo, an estimated $4.11M added.
  • The largest iShares US Basic Materials ETF seller in Q1 2020 was United Capital Financial Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2020.