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iShares US Basic Materials ETF

192 hedge funds and large institutions have $318M invested in iShares US Basic Materials ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $771K | Put options by funds: $291K

1.32% less ownership

Funds ownership: 48.3%46.98% (-1.3%)

5% less funds holding

Funds holding: 202192 (-10)

27% less capital invested

Capital invested by funds: $434M → $318M (-$116M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
192
Holders Change
-10
Holders Change %
-4.95%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
63
Closed
28
Calls
$771K
Puts
$291K
Net Calls
+$480K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38M -$4.45M -33,660 -10%
Morgan Stanley
2
Morgan Stanley
New York
$37.9M +$535K +4,047 +1%
PCH
3
PGIM Custom Harvest
New Jersey
$36.2M +$449K +3,399 +1%
Wells Fargo
4
Wells Fargo
California
$20.4M -$5.48M -41,457 -20%
UBS Group
5
UBS Group
Switzerland
$16.6M -$2.82M -21,318 -14%
CB
6
Commerce Bank
Missouri
$15.2M -$529K -4,005 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13M +$497K +3,757 +4%
LPL Financial
8
LPL Financial
California
$9.9M +$11.2K +85 +0.1%
MML Investors Services
9
MML Investors Services
Massachusetts
$8.04M -$431K -3,259 -5%
Goldman Sachs
10
Goldman Sachs
New York
$7.48M +$2.51M +19,007 +47%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.18M +$2.02M +15,245 +45%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.51M +$23.8K +180 +0.4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$4.62M +$4.46M +33,716 +1,183%
FHC
14
First Heartland Consultants
Missouri
$4.44M +$3.73M +28,220 +406%
Ameriprise
15
Ameriprise
Minnesota
$4.4M -$3.94M -29,834 -46%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$4.18M
EH
17
Equitable Holdings
New York
$4.13M +$289K +2,187 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.81M -$2.35M -17,782 -37%
Citadel Advisors
19
Citadel Advisors
Florida
$3.72M +$2.07M +15,695 +114%
RJA
20
Raymond James & Associates
Florida
$3.71M -$1.52M -11,476 -28%
AWM
21
AE Wealth Management
Kansas
$3.47M +$1.07M +8,106 +42%
MAP
22
Milestone Advisory Partners
North Carolina
$3.15M +$447K +3,381 +16%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.58M -$512K -3,872 -16%
BCM
24
Brookstone Capital Management
Illinois
$2.16M +$2.32M +17,564 New
GW
25
GW & Wade
Massachusetts
$2.09M -$473K -3,582 -18%

IYM Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2023, worth a combined $318M — down 27% from $434M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IYM and 19 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 33 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.46M. The largest seller was SPC Financial Inc, cutting an estimated $16.2M.

  • 192 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2023, down from 202 in Q2 2023.
  • Funds reported $318M of iShares US Basic Materials ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 19 funds opened new iShares US Basic Materials ETF positions in Q3 2023 and 28 closed out, a net change of -9 holders.
  • The largest iShares US Basic Materials ETF buyer in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $4.46M added.
  • The largest iShares US Basic Materials ETF seller in Q3 2023 was SPC Financial Inc, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2023.