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iShares US Basic Materials ETF

123 hedge funds and large institutions have $349M invested in iShares US Basic Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.02% more ownership

Funds ownership: 43.55%47.57% (+4%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

34% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.06M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$698K
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$50.7M
2 +$17.3M
3 +$13.5M
4
Wells Fargo
Wells Fargo
California
+$7.24M
5
UBS Group
UBS Group
Switzerland
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$272K
77
$268K
78
$231K
79
$224K
80
$222K
81
$213K
82
$210K
83
$206K
84
$201K
85
$200K
86
$146K
87
$146K
88
$120K
89
$115K
90
$99K
91
$96K
92
$90K
93
$89K
94
$89K
95
$88K
96
$68K
97
$64K
98
$63.1K
99
$53.9K
100
$50K