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iShares US Basic Materials ETF

108 hedge funds and large institutions have $260M invested in iShares US Basic Materials ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $263M → $260M (-$2.8M)

6.97% less ownership

Funds ownership: 50.53%43.55% (-7%)

63% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.53M

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$3.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.4M
2
$21.3M
3
$19.8M
4
$18.3M
5
$16.7M
6
$15.2M
7
$13.9M
8
$9.17M
9
$9.14M
10
$8.93M
11
$7.43M
12
$6.42M
13
$6.23M
14
$6.08M
15
$5.57M
16
$5.2M
17
$3.95M
18
$3.85M
19
$3.61M
20
$3.46M
21
$2.67M
22
$2.31M
23
$2.27M
24
$2.22M
25
$2.07M