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iShares US Basic Materials ETF

92 hedge funds and large institutions have $169M invested in iShares US Basic Materials ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
92
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
$1.72M
Puts
$1.92M
Net Calls
Net Calls Change

Top Sellers

1 -$6.24M
2 -$2.3M
3 -$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.03M
5
CS
Credit Suisse
Switzerland
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.3M
2
$20.3M
3
$19M
4
$15.3M
5
$13.1M
6
$8.19M
7
$7.43M
8
$6.47M
9
$5.36M
10
$4.88M
11
$3.7M
12
$2.39M
13
$1.92M
14
$1.84M
15
$1.37M
16
$1.31M
17
$1.25M
18
$949K
19
$947K
20
$941K
21
$925K
22
$881K
23
$837K
24
$817K
25
$812K