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iShares US Basic Materials ETF

142 hedge funds and large institutions have $418M invested in iShares US Basic Materials ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.87M

4% less funds holding

Funds holding: 148142 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$2.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.5M
27
$3.39M
28
$3.28M
29
$3.2M
30
$3.15M
31
$2.86M
32
$2.08M
33
$1.86M
34
$1.71M
35
$1.59M
36
$1.57M
37
$1.45M
38
$1.17M
39
$1.12M
40
$1.08M
41
$1.05M
42
$1.05M
43
$984K
44
$962K
45
$954K
46
$951K
47
$934K
48
$924K
49
$899K
50
$883K