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iShares US Basic Materials ETF

96 hedge funds and large institutions have $181M invested in iShares US Basic Materials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
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
$274K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$30K
77
$23K
78
$21K
79
$19K
80
$16K
81
$16K
82
$15K
83
$14K
84
$13K
85
$13K
86
$11K
87
$10K
88
$10K
89
$8K
90
$7K
91
$6K
92
$5K
93
$5K
94
$4K
95
$3K
96
$304
97
98
99
100