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iShares US Basic Materials ETF

198 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $517K | Put options by funds: $192K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 203198 (-5)

4.76% less ownership

Funds ownership: 53.73%48.98% (-4.8%)

16% less capital invested

Capital invested by funds: $368M → $307M (-$60.4M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
50
Reduced
62
Closed
22
Calls
$517K
Puts
$192K
Net Calls
+$325K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
1
PGIM Custom Harvest
New Jersey
$43.4M +$710K +5,174 +2%
Morgan Stanley
2
Morgan Stanley
New York
$39.7M -$48.8M -355,545 -57%
UBS Group
3
UBS Group
Switzerland
$20.4M -$296K -2,156 -2%
Bank of America
4
Bank of America
North Carolina
$19.5M -$25.1M -182,879 -58%
Wells Fargo
5
Wells Fargo
California
$18.2M -$5.38M -39,215 -24%
CB
6
Commerce Bank
Missouri
$17.4M -$30.2K -220 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M +$883K +6,433 +8%
LPL Financial
8
LPL Financial
California
$10.8M +$120K +875 +1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$9.46M +$173K +1,261 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$7.06M +$4.53M +33,028 +224%
Goldman Sachs
11
Goldman Sachs
New York
$6.57M +$4.22M +30,738 +224%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.93M -$428K -3,118 -7%
EH
13
Equitable Holdings
New York
$4.92M +$576K +4,194 +14%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$4.89M
S
15
Sachetta
Massachusetts
$4.82M
Ameriprise
16
Ameriprise
Minnesota
$3.64M -$299K -2,177 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.12M +$140K +1,018 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.9M +$200K +1,458 +8%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.62M +$2.22M +16,179 +1,019%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.52M -$68.8K -501 -3%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$2.15M +$2.1M +15,283 New
AWM
22
AE Wealth Management
Kansas
$2.01M -$734K -5,346 -28%
FCFC
23
First Citizens Financial Corp
Iowa
$2M -$24.3K -177 -1%
PFA
24
Pathway Financial Advisors
Vermont
$1.92M -$5.08K -37 -0.3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.71M +$23.1K +168 +1%

IYM Hedge Fund Activity: Q1 2024 in Review

198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q1 2024, worth a combined $307M — down 16% from $368M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IYM and 20 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Citadel Advisors, adding an estimated $4.53M. The largest seller was Morgan Stanley, cutting an estimated $48.8M.

  • 198 institutional investors held iShares US Basic Materials ETF (IYM) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $307M of iShares US Basic Materials ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 20 funds opened new iShares US Basic Materials ETF positions in Q1 2024 and 22 closed out, a net change of -2 holders.
  • The largest iShares US Basic Materials ETF buyer in Q1 2024 was Citadel Advisors, an estimated $4.53M added.
  • The largest iShares US Basic Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2024.