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iShares US Basic Materials ETF

123 hedge funds and large institutions have $349M invested in iShares US Basic Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.02% more ownership

Funds ownership: 43.55%47.57% (+4%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

34% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.06M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$698K
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$50.7M
2 +$17.3M
3 +$13.5M
4
Wells Fargo
Wells Fargo
California
+$7.24M
5
UBS Group
UBS Group
Switzerland
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.6M
2
$33.3M
3
$26.5M
4
$26.3M
5
$19.5M
6
$14.2M
7
$13.6M
8
$13.5M
9
$12.6M
10
$10.8M
11
$9.75M
12
$4.87M
13
$4.65M
14
$4.53M
15
$4.09M
16
$4M
17
$3.83M
18
$3.63M
19
$3.27M
20
$3.27M
21
$2.97M
22
$2.7M
23
$2.67M
24
$2.58M
25
$2.27M