iShares US Basic Materials ETF
112 hedge funds and large institutions have $119M invested in iShares US Basic Materials ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 15 closing their positions.
42% more capital invested
Capital invested by funds: $84.2M → $119M (+$35M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
5.12% more ownership
Funds ownership: 37.96% → 43.08% (+5.1%)
3% more funds holding
Funds holding: 109 → 112 (+3)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$6.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.53M |
| 3 |
Goldman Sachs
New York
|
+$1.71M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$1.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$5.53M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.18M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$744K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$689K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$557K |
IYM Hedge Fund Activity: Q2 2020 in Review
112 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2020, worth a combined $119M — up 42% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IYM positions and 15 closed out — a net gain of 4 holders — while 22 added to existing stakes and 32 trimmed.
The largest buyer was Piershale Financial Group, opening a new position worth an estimated $6.87M. The largest seller was Cresset Asset Management, cutting an estimated $5.53M.
- 112 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2020, up from 109 in Q1 2020.
- Funds reported $119M of iShares US Basic Materials ETF stock for Q2 2020, up 42% quarter-over-quarter.
- 19 funds opened new iShares US Basic Materials ETF positions in Q2 2020 and 15 closed out, a net change of +4 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2020 was Piershale Financial Group, an estimated $6.87M added.
- The largest iShares US Basic Materials ETF seller in Q2 2020 was Cresset Asset Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2020.