iShares US Basic Materials ETF
195 hedge funds and large institutions have $606M invested in iShares US Basic Materials ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 18 closing their positions.
96% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $987K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
63% more capital invested
Capital invested by funds: $372M → $606M (+$234M)
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
11.44% more ownership
Funds ownership: 49.35% → 60.78% (+11%)
10% more funds holding
Funds holding: 178 → 195 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$66M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$36.2M |
| 3 |
Morgan Stanley
New York
|
+$28.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$54.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.86M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$2.23M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.79M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$1.56M |
IYM Hedge Fund Activity: Q1 2022 in Review
195 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2022, worth a combined $606M — up 63% from $372M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IYM positions and 18 closed out — a net gain of 17 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $66M. The largest seller was Citigroup, cutting an estimated $54.2M.
- 195 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2022, up from 178 in Q4 2021.
- Funds reported $606M of iShares US Basic Materials ETF stock for Q1 2022, up 63% quarter-over-quarter.
- 35 funds opened new iShares US Basic Materials ETF positions in Q1 2022 and 18 closed out, a net change of +17 holders.
- The largest iShares US Basic Materials ETF buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $66M added.
- The largest iShares US Basic Materials ETF seller in Q1 2022 was Citigroup, an estimated $54.2M sold.
Based on aggregated 13F filings for Q1 2022.