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iShares US Basic Materials ETF

110 hedge funds and large institutions have $84.3M invested in iShares US Basic Materials ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

60% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 40

Holders
110
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
$1.67M
Puts
$378K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$129K
52
$122K
53
$84K
54
$79K
55
$79K
56
$70K
57
$65K
58
$64K
59
$61K
60
$58K
61
$55K
62
$54K
63
$47K
64
$43K
65
$41K
66
$39K
67
$37K
68
$35K
69
$35K
70
$33K
71
$30K
72
$24K
73
$24K
74
$24K
75
$23K