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iShares US Basic Materials ETF

210 hedge funds and large institutions have $385M invested in iShares US Basic Materials ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $459M → $385M (-$73.6M)

49% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 77

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
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
$636K
Puts
$25K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.8M
2
$37.2M
3
$34.5M
4
$23.7M
5
$22.7M
6
$20.5M
7
$18.5M
8
$14.1M
9
$12.2M
10
$8.82M
11
$8.04M
12
$7.95M
13
$6.93M
14
$6.91M
15
$6.67M
16
$6.29M
17
$5.73M
18
$4.33M
19
$4.16M
20
$4.13M
21
$3.9M
22
$3.47M
23
$3.29M
24
$3.03M
25
$2.4M