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iShares US Basic Materials ETF

132 hedge funds and large institutions have $393M invested in iShares US Basic Materials ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

18% less call options, than puts

Call options by funds: $607K | Put options by funds: $739K

Holders
132
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
$607K
Puts
$739K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$89.8M
2
$39.4M
3
$31M
4
$24.9M
5
$22.1M
6
$19M
7
$17.3M
8
$12.3M
9
$11.4M
10
$9.43M
11
$8.39M
12
$5.46M
13
$5.39M
14
$5.15M
15
$4.99M
16
$4.87M
17
$4.84M
18
$4.55M
19
$3.57M
20
$3.47M
21
$3.41M
22
$3.37M
23
$3.13M
24
$2.75M
25
$2.64M