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iShares US Basic Materials ETF
108 hedge funds and large institutions have $230M invested in iShares US Basic Materials ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
6% more funds holding
Funds holding: 102 → 108 (+6)
5.34% less ownership
Funds ownership: 39.18% → 33.84% (-5.3%)
38% less capital invested
Capital invested by funds: $372M → $230M (-$142M)
63% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 41
99% less call options, than puts
Call options by funds: $41K | Put options by funds: $4.24M
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
15
Reduced
41
Closed
22
Calls
$41K
Puts
$4.24M
Net Calls
-$4.2M
Net Calls Change
-$4.03M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.23M |
| 2 |
Goldman Sachs
New York
|
+$4.22M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.48M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$3.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
126
Navellier & Associates
Reno,
Nevada
| – | -$239K | -2,782 | Closed |
|
|
CA
127
CapWealth Advisors
Franklin,
Tennessee
| – | -$39K | -450 | Closed |
|
|
FNBT
128
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$34K | -400 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$22K | -250 | Closed |
|
|
PSI
130
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$20K | -228 | Closed |
|
|
FIG
131
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$16K | -187 | Closed |
|
|
HFM
132
Hartford Financial Management
Hartford,
Connecticut
| – | -$4K | -51 | Closed |
|