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iShares US Basic Materials ETF

178 hedge funds and large institutions have $310M invested in iShares US Basic Materials ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 54 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 ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $369M → $310M (-$58.7M)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
178
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
$117K
Puts
$26K
Net Calls
Net Calls Change

Top Buyers

1 +$3.13M
2 +$3.06M
3 +$2.17M
4
EFI
EHP Funds Inc
Canada
+$1.87M
5
CB
Commerce Bank
Missouri
+$1.55M

Top Sellers

1 -$7.51M
2 -$4.27M
3 -$2.4M
4
Goldman Sachs
Goldman Sachs
New York
-$2.06M
5
AWM
AE Wealth Management
Kansas
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$316K
77
$310K
78
$292K
79
$289K
80
$289K
81
$283K
82
$283K
83
$281K
84
$280K
85
$279K
86
$279K
87
$275K
88
$273K
89
$269K
90
$266K
91
$266K
92
$261K
93
$260K
94
$237K
95
$232K
96
$221K
97
$216K
98
$211K
99
$210K
100
$210K