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iShares US Basic Materials ETF

98 hedge funds and large institutions have $359M invested in iShares US Basic Materials ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.41% more ownership

Funds ownership: 35.91%38.32% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.1M
2
$31.6M
3
$30.8M
4
$23.2M
5
$22.2M
6
$21.6M
7
$19.6M
8
$16.1M
9
$14.8M
10
$13.5M
11
$12.9M
12
$12.6M
13
$8.45M
14
$7.52M
15
$6.48M
16
$6.08M
17
$5.19M
18
$5.04M
19
$4.6M
20
$4.26M
21
$4.08M
22
$3.71M
23
$3.64M
24
$2.74M
25
$2.53M