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iShares US Basic Materials ETF

123 hedge funds and large institutions have $179M invested in iShares US Basic Materials ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
123
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
$1.17M
Puts
$209K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$950K
27
$891K
28
$890K
29
$837K
30
$764K
31
$758K
32
$724K
33
$696K
34
$685K
35
$666K
36
$610K
37
$599K
38
$599K
39
$598K
40
$580K
41
$570K
42
$560K
43
$552K
44
$537K
45
$489K
46
$453K
47
$439K
48
$435K
49
$405K
50
$402K