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iShares US Basic Materials ETF
83 hedge funds and large institutions have $115M invested in iShares US Basic Materials ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 43 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
398% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $511K
3.83% less ownership
Funds ownership: 38.72% → 34.89% (-3.8%)
14% less funds holding
Funds holding: 96 → 83 (-13)
37% less capital invested
Capital invested by funds: $181M → $115M (-$66.2M)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
70% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 43
Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
43
Closed
21
Calls
$2.55M
Puts
$511K
Net Calls
+$2.04M
Net Calls Change
+$1.76M
Top Buyers
| 1 |
BRM
Boston Research & Management
Manchester,
Massachusetts
|
+$1.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.1M |
| 3 |
Millennium Management
New York
|
+$432K |
| 4 |
BCA
Bray Capital Advisors
Naples,
Florida
|
+$348K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$251K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.13M |
| 2 |
CI
Chartist Inc
Seal Beach,
California
|
-$4.67M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.29M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$3.21M |
| 5 |
Morgan Stanley
New York
|
-$2.36M |
