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iShares US Basic Materials ETF
106 hedge funds and large institutions have $263M invested in iShares US Basic Materials ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
56% more capital invested
Capital invested by funds: $169M → $263M (+$94.1M)
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
15% more funds holding
Funds holding: 92 → 106 (+14)
2.58% more ownership
Funds ownership: 47.94% → 50.53% (+2.6%)
72% less call options, than puts
Call options by funds: $574K | Put options by funds: $2.04M
Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
35
Reduced
25
Closed
15
Calls
$574K
Puts
$2.04M
Net Calls
-$1.47M
Net Calls Change
-$1.26M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.62M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.95M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.86M |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$5.36M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.19M |
| 3 |
Citigroup
New York
|
-$3.82M |
| 4 |
Goldman Sachs
New York
|
-$3.1M |
| 5 |
AIG
American International Group
New York
|
-$709K |
