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iShares US Basic Materials ETF

198 hedge funds and large institutions have $307M invested in iShares US Basic Materials ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.76% less ownership

Funds ownership: 53.73%48.98% (-4.8%)

16% less capital invested

Capital invested by funds: $368M → $307M (-$60.4M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
198
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
$517K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$267K
102
$247K
103
$243K
104
$238K
105
$237K
106
$231K
107
$229K
108
$226K
109
$222K
110
$222K
111
$217K
112
$215K
113
$214K
114
$214K
115
$214K
116
$211K
117
$211K
118
$209K
119
$208K
120
$203K
121
$201K
122
$176K
123
$169K
124
$148K
125
$147K