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iShares US Basic Materials ETF

198 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 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 funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.76% less ownership

Funds ownership: 53.73%48.98% (-4.8%)

16% less capital invested

Capital invested by funds: $368M → $307M (-$60.4M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$517K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.62M
27
$1.62M
28
$1.6M
29
$1.38M
30
$1.33M
31
$1.27M
32
$1.23M
33
$1.16M
34
$1.15M
35
$1.14M
36
$1.05M
37
$969K
38
$924K
39
$922K
40
$907K
41
$833K
42
$832K
43
$823K
44
$809K
45
$780K
46
$726K
47
$726K
48
$716K
49
$714K
50
$705K