IYM icon

iShares US Basic Materials ETF

110 hedge funds and large institutions have $84.3M invested in iShares US Basic Materials ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

60% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 40

Holders
110
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
$1.67M
Puts
$378K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$416K
27
$401K
28
$391K
29
$382K
30
$381K
31
$359K
32
$338K
33
$303K
34
$295K
35
$295K
36
$287K
37
$274K
38
$273K
39
$229K
40
$223K
41
$221K
42
$214K
43
$209K
44
$209K
45
$207K
46
$196K
47
$196K
48
$181K
49
$149K
50
$148K