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iShares US Basic Materials ETF

152 hedge funds and large institutions have $274M invested in iShares US Basic Materials ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 172152 (-20)

13.76% less ownership

Funds ownership: 57.8%44.04% (-14%)

18% less call options, than puts

Call options by funds: $402K | Put options by funds: $490K

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

47% less capital invested

Capital invested by funds: $518M → $274M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
32
Reduced
48
Closed
45
Calls
$402K
Puts
$490K
Net Calls
-$88K
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.5M -$976K -8,173 -4%
Citigroup
2
Citigroup
New York
$25.2M +$23.9M +199,882 +29,394%
CB
3
Commerce Bank
Missouri
$21.9M +$142K +1,185 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$21.1M -$6.09M -50,943 -23%
Wells Fargo
5
Wells Fargo
California
$17.9M -$8.46M -70,851 -33%
Bank of America
6
Bank of America
North Carolina
$15.4M -$968K -8,101 -6%
SOMRS
7
State of Michigan Retirement System
Michigan
$15.1M +$14.3M +120,000 New
UBS Group
8
UBS Group
Switzerland
$12.2M +$6.16M +51,582 +113%
LPL Financial
9
LPL Financial
California
$7.36M -$2.36M -19,779 -25%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.85M -$85.3K -714 -1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.8M +$4.46M +37,335 +4,107%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.54M +$3.35M +28,065 +346%
SPIA
13
Steward Partners Investment Advisory
New York
$4.38M +$2.47M +20,702 +146%
EH
14
Equitable Holdings
New York
$4.29M +$4.08M +34,190 New
CAM
15
Cresset Asset Management
Illinois
$4.18M +$26.8K +224 +0.7%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$4.16M +$936K +7,835 +31%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.9M -$7.23M -60,539 -66%
Ameriprise
18
Ameriprise
Minnesota
$3.85M -$503K -4,207 -12%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$3.47M -$2.15M -18,040 -40%
SCA
20
Snowden Capital Advisors
New York
$3.45M -$47.2K -395 -1%
RJA
21
Raymond James & Associates
Florida
$3.43M -$830K -6,949 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.3M -$17M -142,329 -84%
B
23
Barings
North Carolina
$3.02M -$7.1M -59,398 -71%
RFM
24
Royal Fund Management
Florida
$2.9M -$8.86M -74,167 -76%
BS
25
Banco Santander
Spain
$2.89M +$2.75M +23,016 New

IYM Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2021, worth a combined $274M — down 47% from $518M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IYM and 26 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 32 added.

The largest buyer was Citigroup, adding an estimated $23.9M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $41.5M sold.

  • 152 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2021, down from 172 in Q4 2020.
  • Funds reported $274M of iShares US Basic Materials ETF stock for Q1 2021, down 47% quarter-over-quarter.
  • 26 funds opened new iShares US Basic Materials ETF positions in Q1 2021 and 45 closed out, a net change of -19 holders.
  • The largest iShares US Basic Materials ETF buyer in Q1 2021 was Citigroup, an estimated $23.9M added.
  • The largest iShares US Basic Materials ETF seller in Q1 2021 was Brookstone Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2021.