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iShares US Basic Materials ETF

133 hedge funds and large institutions have $324M invested in iShares US Basic Materials ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
133
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
$1.09M
Puts
$574K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.72M
27
$1.55M
28
$1.52M
29
$1.25M
30
$1.22M
31
$1.18M
32
$1.15M
33
$1.11M
34
$1.09M
35
$1.05M
36
$994K
37
$964K
38
$960K
39
$888K
40
$794K
41
$769K
42
$755K
43
$692K
44
$681K
45
$628K
46
$622K
47
$614K
48
$598K
49
$575K
50
$503K