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iShares US Basic Materials ETF

193 hedge funds and large institutions have $397M invested in iShares US Basic Materials ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$728K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$63M
2 +$43.1M
3 +$5.11M
4
Jane Street
Jane Street
New York
+$4.44M
5
Wells Fargo
Wells Fargo
California
+$2.16M

Top Sellers

1 -$4.21M
2 -$2.65M
3 -$1.84M
4
Morgan Stanley
Morgan Stanley
New York
-$1.67M
5
KWA
Kellett Wealth Advisors
Ohio
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.1M
2
$43.1M
3
$39.3M
4
$36M
5
$20.2M
6
$19.4M
7
$18.4M
8
$16.3M
9
$12.3M
10
$9.1M
11
$8.94M
12
$6.1M
13
$5.9M
14
$5.6M
15
$5.22M
16
$4.96M
17
$4.66M
18
$4.63M
19
$2.48M
20
$2.46M
21
$2.45M
22
$2.44M
23
$2.29M
24
$2.2M
25
$2.08M