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iShares US Basic Materials ETF

148 hedge funds and large institutions have $431M invested in iShares US Basic Materials ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 40 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

2.8% less ownership

Funds ownership: 47.78%44.98% (-2.8%)

54% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.02M

Holders
148
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
$1.38M
Puts
$3.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$64.3M
2
$40.8M
3
$40.6M
4
$28.4M
5
$24.5M
6
$22.1M
7
$21.7M
8
$13M
9
$12.7M
10
$11.7M
11
$9.71M
12
$8.65M
13
$6.47M
14
$6.38M
15
$6.1M
16
$6.03M
17
$5.57M
18
$4.67M
19
$4.53M
20
$4.28M
21
$4.1M
22
$3.37M
23
$3.19M
24
$2.93M
25
$2.86M