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iShares US Basic Materials ETF

133 hedge funds and large institutions have $324M invested in iShares US Basic Materials ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$574K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.2M
2
$51.5M
3
$34.2M
4
$20.6M
5
$11.6M
6
$11.1M
7
$10.6M
8
$9.38M
9
$9.31M
10
$9.19M
11
$8.46M
12
$6.56M
13
$4.62M
14
$4.36M
15
$4.28M
16
$4.24M
17
$3.81M
18
$3.54M
19
$3.39M
20
$3.21M
21
$2.61M
22
$2.32M
23
$2.24M
24
$1.97M
25
$1.94M