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iShares US Basic Materials ETF
195 hedge funds and large institutions have $459M invested in iShares US Basic Materials ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
230% more call options, than puts
Call options by funds: $498K | Put options by funds: $151K
8.52% less ownership
Funds ownership: 65.54% → 57.02% (-8.5%)
10% less funds holding
Funds holding: 217 → 195 (-22)
27% less capital invested
Capital invested by funds: $633M → $459M (-$173M)
29% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Holders
195
Holders Change
-22
Holders Change %
-10.14%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
48
Reduced
68
Closed
37
Calls
$498K
Puts
$151K
Net Calls
+$347K
Net Calls Change
-$1.15M
Top Buyers
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$11.8M |
| 2 |
Goldman Sachs
New York
|
+$5.42M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.96M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.93M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.89M |
