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iShares US Basic Materials ETF

198 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.76% less ownership

Funds ownership: 53.73%48.98% (-4.8%)

16% less capital invested

Capital invested by funds: $368M → $307M (-$60.4M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$517K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$424K
77
$406K
78
$395K
79
$382K
80
$378K
81
$378K
82
$374K
83
$373K
84
$371K
85
$364K
86
$360K
87
$351K
88
$347K
89
$328K
90
$323K
91
$323K
92
$321K
93
$314K
94
$310K
95
$309K
96
$304K
97
$291K
98
$285K
99
$283K
100
$273K