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iShares US Basic Materials ETF

123 hedge funds and large institutions have $179M invested in iShares US Basic Materials ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
123
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
$1.17M
Puts
$209K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$95K
77
$86K
78
$82K
79
$70K
80
$67K
81
$57K
82
$57K
83
$54K
84
$53K
85
$51K
86
$48K
87
$46K
88
$46K
89
$33K
90
$30K
91
$30K
92
$29K
93
$29K
94
$29K
95
$26K
96
$24K
97
$23K
98
$22K
99
$22K
100
$19K