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iShares US Basic Materials ETF

107 hedge funds and large institutions have $444M invested in iShares US Basic Materials ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $552K

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
$552K
Net Calls
Net Calls Change

Top Sellers

1 -$21.9M
2 -$11.1M
3 -$4.87M
4
Citigroup
Citigroup
New York
-$4.34M
5
Morgan Stanley
Morgan Stanley
New York
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$853K
52
$753K
53
$746K
54
$723K
55
$723K
56
$715K
57
$653K
58
$571K
59
$567K
60
$475K
61
$456K
62
$435K
63
$377K
64
$327K
65
$316K
66
$302K
67
$295K
68
$284K
69
$271K
70
$263K
71
$237K
72
$214K
73
$212K
74
$188K
75
$155K