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iShares US Basic Materials ETF
127 hedge funds and large institutions have $177M invested in iShares US Basic Materials ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.69% less ownership
Funds ownership: 51.15% → 43.46% (-7.7%)
9% less funds holding
Funds holding: 140 → 127 (-13)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
47% less capital invested
Capital invested by funds: $335M → $177M (-$158M)
Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
46
Closed
30
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
-$668K
