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iShares US Basic Materials ETF

198 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.76% less ownership

Funds ownership: 53.73%48.98% (-4.8%)

16% less capital invested

Capital invested by funds: $368M → $307M (-$60.4M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$517K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$694K
52
$673K
53
$668K
54
$665K
55
$664K
56
$626K
57
$620K
58
$617K
59
$606K
60
$596K
61
$591K
62
$570K
63
$517K
64
$517K
65
$503K
66
$503K
67
$498K
68
$496K
69
$476K
70
$462K
71
$449K
72
$438K
73
$437K
74
$435K
75
$432K