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iShares US Basic Materials ETF

96 hedge funds and large institutions have $181M invested in iShares US Basic Materials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32M
27
$1.21M
28
$1.11M
29
$1.11M
30
$1.05M
31
$846K
32
$843K
33
$815K
34
$804K
35
$755K
36
$695K
37
$684K
38
$676K
39
$670K
40
$618K
41
$595K
42
$587K
43
$525K
44
$508K
45
$477K
46
$459K
47
$432K
48
$327K
49
$319K
50
$311K