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iShares US Basic Materials ETF

123 hedge funds and large institutions have $349M invested in iShares US Basic Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.02% more ownership

Funds ownership: 43.55%47.57% (+4%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

34% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.06M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$698K
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$50.7M
2 +$17.3M
3 +$13.5M
4
Wells Fargo
Wells Fargo
California
+$7.24M
5
UBS Group
UBS Group
Switzerland
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$50K
102
$47K
103
$46K
104
$31K
105
$31K
106
$28K
107
$25K
108
$19K
109
$17K
110
$15K
111
$14K
112
$13K
113
$9K
114
$8.73K
115
$6K
116
$6K
117
$5.74K
118
$5K
119
$4K
120
$4K
121
$4K
122
$2K
123
$2K
124
$2K
125