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iShares US Basic Materials ETF

107 hedge funds and large institutions have $444M invested in iShares US Basic Materials ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $552K

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
$552K
Net Calls
Net Calls Change

Top Sellers

1 -$21.9M
2 -$11.1M
3 -$4.87M
4
Citigroup
Citigroup
New York
-$4.34M
5
Morgan Stanley
Morgan Stanley
New York
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$149K
77
$143K
78
$128K
79
$115K
80
$110K
81
$103K
82
$102K
83
$95K
84
$61K
85
$61K
86
$59K
87
$53K
88
$51K
89
$39K
90
$35K
91
$35K
92
$35K
93
$32K
94
$29K
95
$27K
96
$22K
97
$20K
98
$19K
99
$18K
100
$17K