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iShares US Basic Materials ETF

142 hedge funds and large institutions have $418M invested in iShares US Basic Materials ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.87M

4% less funds holding

Funds holding: 148142 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
142
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
$2.68M
Puts
$2.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$375K
77
$349K
78
$346K
79
$317K
80
$300K
81
$299K
82
$295K
83
$295K
84
$292K
85
$260K
86
$257K
87
$254K
88
$251K
89
$234K
90
$215K
91
$213K
92
$209K
93
$208K
94
$207K
95
$193K
96
$173K
97
$154K
98
$151K
99
$137K
100
$110K