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iShares US Basic Materials ETF
130 hedge funds and large institutions have $190M invested in iShares US Basic Materials ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
7% more capital invested
Capital invested by funds: $177M → $190M (+$12.3M)
2% more funds holding
Funds holding: 127 → 130 (+3)
1.04% more ownership
Funds ownership: 43.46% → 44.5% (+1%)
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
44
Closed
16
Calls
$411K
Puts
–
Net Calls
+$411K
Net Calls Change
+$134K
Top Buyers
| 1 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$4.63M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.97M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.22M |
| 5 |
VF
Virtu Financial
New York
|
+$2.08M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.88M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.32M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.2M |
