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iShares US Basic Materials ETF

110 hedge funds and large institutions have $84.3M invested in iShares US Basic Materials ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

60% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 40

Holders
110
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
$1.67M
Puts
$378K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.1M
2
$12.7M
3
$8.53M
4
$8.22M
5
$6.92M
6
$3.64M
7
$2.82M
8
$2.41M
9
$2.02M
10
$1.99M
11
$1.88M
12
$1.32M
13
$1.24M
14
$990K
15
$916K
16
$879K
17
$777K
18
$734K
19
$687K
20
$651K
21
$557K
22
$518K
23
$473K
24
$453K
25
$418K