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iShares US Basic Materials ETF

96 hedge funds and large institutions have $181M invested in iShares US Basic Materials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
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
$274K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$300K
52
$277K
53
$268K
54
$254K
55
$232K
56
$229K
57
$226K
58
$223K
59
$204K
60
$173K
61
$140K
62
$139K
63
$128K
64
$118K
65
$118K
66
$94K
67
$91K
68
$87K
69
$59.4K
70
$56K
71
$45K
72
$45K
73
$40K
74
$36K
75
$34K