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iShares US Basic Materials ETF

92 hedge funds and large institutions have $169M invested in iShares US Basic Materials ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
92
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
$1.72M
Puts
$1.92M
Net Calls
Net Calls Change

Top Sellers

1 -$6.24M
2 -$2.3M
3 -$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.03M
5
CS
Credit Suisse
Switzerland
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$778K
27
$773K
28
$740K
29
$709K
30
$681K
31
$658K
32
$632K
33
$619K
34
$579K
35
$573K
36
$567K
37
$500K
38
$458K
39
$450K
40
$434K
41
$390K
42
$388K
43
$368K
44
$352K
45
$298K
46
$273K
47
$249K
48
$207K
49
$205K
50
$202K