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iShares US Basic Materials ETF
76 hedge funds and large institutions have $278M invested in iShares US Basic Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
43% more capital invested
Capital invested by funds: $195M → $278M (+$83.2M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2.78% more ownership
Funds ownership: 40.71% → 43.48% (+2.8%)
3% more funds holding
Funds holding: 74 → 76 (+2)
88% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $21.4M
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
30
Reduced
20
Closed
12
Calls
$2.6M
Puts
$21.4M
Net Calls
-$18.8M
Net Calls Change
-$19.3M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 3 |
Jane Street
New York
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$10.7M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$8.61M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 2 |
VF
Virtu Financial
New York
|
-$4.6M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.72M |
| 4 |
JP Morgan Chase
New York
|
-$2.24M |
| 5 |
SG Americas Securities
New York
|
-$1.31M |
