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iShares US Basic Materials ETF

132 hedge funds and large institutions have $393M invested in iShares US Basic Materials ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 12 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: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

18% less call options, than puts

Call options by funds: $607K | Put options by funds: $739K

Holders
132
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
$607K
Puts
$739K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$315K
77
$310K
78
$309K
79
$302K
80
$284K
81
$281K
82
$281K
83
$274K
84
$259K
85
$234K
86
$227K
87
$224K
88
$222K
89
$220K
90
$201K
91
$190K
92
$126K
93
$107K
94
$102K
95
$102K
96
$97K
97
$96K
98
$94K
99
$88K
100
$82K