We are live on
!
Find out more
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
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
2% more funds holding
Funds holding: 106 → 108 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
31
Closed
9
Calls
$1.29M
Puts
$3.53M
Net Calls
-$2.24M
Net Calls Change
-$767K
Top Buyers
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$21.8M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$19.7M |
| 3 |
Goldman Sachs
New York
|
-$4.8M |
| 4 |
Morgan Stanley
New York
|
-$3.73M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.89M |
