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iShares US Basic Materials ETF

193 hedge funds and large institutions have $397M invested in iShares US Basic Materials ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
193
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
$728K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$63M
2 +$43.1M
3 +$5.11M
4
Jane Street
Jane Street
New York
+$4.44M
5
Wells Fargo
Wells Fargo
California
+$2.16M

Top Sellers

1 -$4.21M
2 -$2.65M
3 -$1.84M
4
Morgan Stanley
Morgan Stanley
New York
-$1.67M
5
KWA
Kellett Wealth Advisors
Ohio
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$679K
52
$677K
53
$672K
54
$668K
55
$637K
56
$616K
57
$609K
58
$594K
59
$588K
60
$586K
61
$574K
62
$556K
63
$555K
64
$550K
65
$506K
66
$495K
67
$490K
68
$477K
69
$473K
70
$472K
71
$469K
72
$466K
73
$448K
74
$432K
75
$417K