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iShares US Basic Materials ETF

187 hedge funds and large institutions have $369M invested in iShares US Basic Materials ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 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 ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $397M → $369M (-$28.1M)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
187
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
$586K
Puts
$15K
Net Calls
Net Calls Change

Top Sellers

1 -$43.1M
2 -$5.94M
3 -$2.93M
4
Jane Street
Jane Street
New York
-$2.6M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.84M
27
$1.73M
28
$1.66M
29
$1.59M
30
$1.51M
31
$1.33M
32
$1.31M
33
$1.19M
34
$1.16M
35
$1.13M
36
$1.04M
37
$975K
38
$939K
39
$909K
40
$885K
41
$785K
42
$756K
43
$733K
44
$726K
45
$723K
46
$708K
47
$679K
48
$662K
49
$661K
50
$641K