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iShares US Basic Materials ETF
96 hedge funds and large institutions have $181M invested in iShares US Basic Materials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.56% less ownership
Funds ownership: 39.28% → 38.72% (-0.56%)
6% less capital invested
Capital invested by funds: $193M → $181M (-$12.4M)
7% less funds holding
Funds holding: 103 → 96 (-7)
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
27
Reduced
42
Closed
12
Calls
$274K
Puts
–
Net Calls
+$274K
Net Calls Change
-$110K
Top Buyers
Top Sellers
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$6.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$5.23M |
| 4 |
SG Americas Securities
New York
|
-$2.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
101
LifePlan Financial Group
Dayton,
Ohio
| – | -$243K | -2,970 | Closed |
|
|
SI
102
SII Investments
Appleton,
Wisconsin
| – | -$204K | -2,510 | Closed |
|
|
CFA
103
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$36K | -436 | Closed |
|
|
PCM
104
Parsons Capital Management
Providence,
Rhode Island
| – | -$34K | -420 | Closed |
|
|
AP
105
Advisors Preferred
Rockville,
Maryland
| – | -$12.9K | -158 | Closed |
|
106
Barclays
London,
United Kingdom
| – | -$9.25K | -110 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$5K | -67 | Closed |
|