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iShares US Basic Materials ETF
133 hedge funds and large institutions have $324M invested in iShares US Basic Materials ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $574K
0.38% more ownership
Funds ownership: 49.96% → 50.34% (+0.38%)
6% less funds holding
Funds holding: 142 → 133 (-9)
23% less capital invested
Capital invested by funds: $418M → $324M (-$94.5M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
27
Reduced
48
Closed
22
Calls
$1.09M
Puts
$574K
Net Calls
+$515K
Net Calls Change
+$706K
Top Buyers
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$39.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$18.6M |
| 3 |
Citigroup
New York
|
-$10.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.99M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$6.92M |
