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iShares US Basic Materials ETF

96 hedge funds and large institutions have $181M invested in iShares US Basic Materials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.5M
2
$19.8M
3
$18.4M
4
$13M
5
$12.3M
6
$8.97M
7
$6.49M
8
$4.9M
9
$4.71M
10
$4.67M
11
$4.13M
12
$4.03M
13
$3.74M
14
$3.2M
15
$2.78M
16
$2.64M
17
$2.23M
18
$2.22M
19
$2.11M
20
$1.79M
21
$1.69M
22
$1.66M
23
$1.58M
24
$1.46M
25
$1.32M