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iShares US Basic Materials ETF

123 hedge funds and large institutions have $179M invested in iShares US Basic Materials ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
123
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
$1.17M
Puts
$209K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$380K
52
$295K
53
$279K
54
$269K
55
$269K
56
$256K
57
$253K
58
$238K
59
$233K
60
$228K
61
$226K
62
$221K
63
$214K
64
$212K
65
$209K
66
$207K
67
$197K
68
$189K
69
$127K
70
$122K
71
$116K
72
$109K
73
$101K
74
$100K
75
$98K