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iShares US Basic Materials ETF

107 hedge funds and large institutions have $444M invested in iShares US Basic Materials ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $552K

Holders
107
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
$9K
Puts
$552K
Net Calls
Net Calls Change

Top Sellers

1 -$21.9M
2 -$11.1M
3 -$4.87M
4
Citigroup
Citigroup
New York
-$4.34M
5
Morgan Stanley
Morgan Stanley
New York
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.9M
2
$37.9M
3
$35.8M
4
$31.9M
5
$26.8M
6
$20.7M
7
$19.2M
8
$16.9M
9
$16.9M
10
$14.9M
11
$13.1M
12
$10.7M
13
$10.4M
14
$7.83M
15
$6.92M
16
$6.58M
17
$6.26M
18
$5.77M
19
$5.35M
20
$4.85M
21
$4.77M
22
$4.53M
23
$4.51M
24
$4.35M
25
$4.35M