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iShares US Basic Materials ETF

127 hedge funds and large institutions have $157M invested in iShares US Basic Materials ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.35% less ownership

Funds ownership: 43.08%38.74% (-4.3%)

97% less call options, than puts

Call options by funds: $277K | Put options by funds: $9.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
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
$277K
Puts
$9.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.8M
2
$17.1M
3
$14.4M
4
$12.2M
5
$11.7M
6
$11.6M
7
$4.87M
8
$4.41M
9
$3.99M
10
$3.27M
11
$3.21M
12
$3.13M
13
$2.93M
14
$2.92M
15
$2.78M
16
$2.46M
17
$2.38M
18
$2.31M
19
$2.15M
20
$2.12M
21
$1.38M
22
$1.25M
23
$1.23M
24
$1.2M
25
$1.18M