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iShares US Basic Materials ETF

181 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $310M → $307M (-$2.81M)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
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
$1.13M
Puts
$40K
Net Calls
Net Calls Change

Top Buyers

1 +$3.1M
2 +$2.42M
3 +$1.85M
4
LPL Financial
LPL Financial
California
+$986K
5
Morgan Stanley
Morgan Stanley
New York
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$530K
52
$527K
53
$522K
54
$515K
55
$494K
56
$488K
57
$488K
58
$485K
59
$472K
60
$471K
61
$451K
62
$433K
63
$425K
64
$418K
65
$411K
66
$406K
67
$388K
68
$386K
69
$384K
70
$377K
71
$369K
72
$365K
73
$357K
74
$356K
75
$355K