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iShares US Basic Materials ETF

92 hedge funds and large institutions have $169M invested in iShares US Basic Materials ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
92
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
$1.72M
Puts
$1.92M
Net Calls
Net Calls Change

Top Sellers

1 -$6.24M
2 -$2.3M
3 -$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.03M
5
CS
Credit Suisse
Switzerland
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$201K
52
$195K
53
$171K
54
$136K
55
$127K
56
$103K
57
$96K
58
$84K
59
$79K
60
$78K
61
$73.5K
62
$70K
63
$69K
64
$65K
65
$63K
66
$56K
67
$54.9K
68
$44K
69
$42K
70
$39K
71
$39K
72
$33K
73
$28K
74
$27K
75
$22K