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iShares US Basic Materials ETF
187 hedge funds and large institutions have $369M invested in iShares US Basic Materials ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,807% more call options, than puts
Call options by funds: $586K | Put options by funds: $15K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.53% less ownership
Funds ownership: 63.65% → 62.12% (-1.5%)
3% less funds holding
Funds holding: 193 → 187 (-6)
7% less capital invested
Capital invested by funds: $397M → $369M (-$28.1M)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
43
Reduced
59
Closed
18
Calls
$586K
Puts
$15K
Net Calls
+$571K
Net Calls Change
-$157K
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.14M |
| 2 |
Goldman Sachs
New York
|
+$3.28M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.46M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.29M |
| 5 |
GS
GTS Securities
New York
|
+$673K |
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$43.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.78M |
| 4 |
Jane Street
New York
|
-$2.47M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
201
Realta Investment Advisors
Wilmington,
Delaware
| – | -$39.2K | -280 | Closed |
|
|
TCWA
202
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$28.8K | -206 | Closed |
|
|
CCMI
203
Creative Capital Management Investments
San Diego,
California
| – | -$22K | -157 | Closed |
|
|
PFM
204
Phillips Financial Management
Fort Wayne,
Indiana
| – | -$12.3K | -88 | Closed |
|
|
IAIM
205
International Assets Investment Management
Orlando,
Florida
| – | -$5.35K | -38 | Closed |
|
|
S
206
SignatureFD
Atlanta,
Georgia
| – | -$980 | -7 | Closed |
|
207
BlackRock
New York
| – | -$81 | -1 | Closed |
|