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iShares US Basic Materials ETF
200 hedge funds and large institutions have $366M invested in iShares US Basic Materials ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
27% more capital invested
Capital invested by funds: $287M → $366M (+$78.4M)
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
10% more funds holding
Funds holding: 181 → 200 (+19)
4.53% more ownership
Funds ownership: 50.98% → 55.51% (+4.5%)
29% less call options, than puts
Call options by funds: $493K | Put options by funds: $693K
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
56
Reduced
50
Closed
11
Calls
$493K
Puts
$693K
Net Calls
-$200K
Net Calls Change
-$467K
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$69.2M |
| 2 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
+$4.93M |
| 3 |
Morgan Stanley
New York
|
+$4.88M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$4.87M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.56M |
Top Sellers
| 1 |
Citigroup
New York
|
-$22.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
| 5 |
Goldman Sachs
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
201
Arax Advisory Partners
Denver,
Colorado
| $154 | +$148 | +1 | New |
|
|
202
Citadel Advisors
Miami,
Florida
| – | -$2.28M | -15,367 | Closed |
|
|
GS
203
GTS Securities
New York
| – | -$255K | -1,721 | Closed |
|
|
AHC
204
Adell Harriman & Carpenter
Houston,
Texas
| – | -$235K | -1,587 | Closed |
|
|
BJL
205
Brighton Jones LLC
Seattle,
Washington
| – | -$204K | -1,374 | Closed |
|
|
GWSG
206
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$92.6K | -625 | Closed |
|
|
UFPG
207
United Financial Planning Group
Hauppauge,
New York
| – | -$57K | -276 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$20.3K | -137 | Closed |
|
|
SIC
209
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$17K | -115 | Closed |
|
|
AAS
210
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.72K | -45 | Closed |
|
|
SS
211
Sunbelt Securities
Houston,
Texas
| – | -$3.36K | -23 | Closed |
|
|
RFA
212
Register Financial Advisors
Atlanta,
Georgia
| – | -$296 | -2 | Closed |
|