iShares US Basic Materials ETF
187 hedge funds and large institutions have $369M invested in iShares US Basic Materials ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.
3,807% more call options, than puts
Call options by funds: $586K | Put options by funds: $15K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.53% less ownership
Funds ownership: 63.65% → 62.12% (-1.5%)
3% less funds holding
Funds holding: 193 → 187 (-6)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
75% less capital inflows, than outflows
Capital inflows: $17.9M | Capital outflows: $71.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.14M |
| 2 |
Goldman Sachs
New York
|
+$3.28M |
| 3 |
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.46M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.29M |
| 5 |
GTS Securities
Miami,
Florida
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$43.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.78M |
| 4 |
Jane Street
New York
|
-$2.47M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$2.2M |
IYM Hedge Fund Activity: Q3 2024 in Review
187 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in iShares US Basic Materials ETF (IYM) for Q3 2024, worth a combined $369M — down 7.1% from $397M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IYM and 13 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 43 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $7.14M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $43.1M sold.
- 187 institutional investors held iShares US Basic Materials ETF (IYM) as of Q3 2024, down from 193 in Q2 2024.
- Funds reported $369M of iShares US Basic Materials ETF stock for Q3 2024, down 7.1% quarter-over-quarter.
- 13 funds opened new iShares US Basic Materials ETF positions in Q3 2024 and 18 closed out, a net change of -5 holders.
- The largest iShares US Basic Materials ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $7.14M added.
- The largest iShares US Basic Materials ETF seller in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2024.