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iShares US Basic Materials ETF

142 hedge funds and large institutions have $418M invested in iShares US Basic Materials ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.87M

4% less funds holding

Funds holding: 148142 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
142
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
$2.68M
Puts
$2.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.6M
2
$53.2M
3
$44.3M
4
$25.1M
5
$21.6M
6
$19.1M
7
$16.7M
8
$10.6M
9
$9.83M
10
$9.3M
11
$9.19M
12
$8.66M
13
$7.08M
14
$6.92M
15
$6.56M
16
$6.2M
17
$5.93M
18
$4.34M
19
$4.24M
20
$4.21M
21
$4.12M
22
$4.09M
23
$3.73M
24
$3.66M
25
$3.52M