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iShares US Basic Materials ETF

181 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $310M → $307M (-$2.81M)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
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
$1.13M
Puts
$40K
Net Calls
Net Calls Change

Top Buyers

1 +$3.1M
2 +$2.42M
3 +$1.85M
4
LPL Financial
LPL Financial
California
+$986K
5
Morgan Stanley
Morgan Stanley
New York
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.52M
27
$1.36M
28
$1.36M
29
$1.33M
30
$1.14M
31
$1.08M
32
$975K
33
$945K
34
$893K
35
$796K
36
$769K
37
$722K
38
$713K
39
$702K
40
$675K
41
$674K
42
$643K
43
$639K
44
$636K
45
$605K
46
$600K
47
$589K
48
$585K
49
$569K
50
$532K