iShares US Basic Materials ETF
202 hedge funds and large institutions have $434M invested in iShares US Basic Materials ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 24 closing their positions.
221% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $745K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $408M → $434M (+$25.8M)
1.4% less ownership
Funds ownership: 49.7% → 48.3% (-1.4%)
4% less funds holding
Funds holding: 210 → 202 (-8)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$3.19M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.08M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.62M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$2.53M |
| 5 |
Morgan Stanley
New York
|
-$2.15M |
IYM Hedge Fund Activity: Q2 2023 in Review
202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q2 2023, worth a combined $434M — up 6.3% from $408M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IYM and 18 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.
The largest buyer was Pinkerton Retirement Specialists, adding an estimated $8.22M. The largest seller was Goldman Sachs, cutting an estimated $3.19M.
- 202 institutional investors held iShares US Basic Materials ETF (IYM) as of Q2 2023, down from 210 in Q1 2023.
- Funds reported $434M of iShares US Basic Materials ETF stock for Q2 2023, up 6.3% quarter-over-quarter.
- 18 funds opened new iShares US Basic Materials ETF positions in Q2 2023 and 24 closed out, a net change of -6 holders.
- The largest iShares US Basic Materials ETF buyer in Q2 2023 was Pinkerton Retirement Specialists, an estimated $8.22M added.
- The largest iShares US Basic Materials ETF seller in Q2 2023 was Goldman Sachs, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2023.