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iShares US Basic Materials ETF

178 hedge funds and large institutions have $310M invested in iShares US Basic Materials ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $369M → $310M (-$58.7M)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
178
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
$117K
Puts
$26K
Net Calls
Net Calls Change

Top Buyers

1 +$3.13M
2 +$3.06M
3 +$2.17M
4
EFI
EHP Funds Inc
Canada
+$1.87M
5
CB
Commerce Bank
Missouri
+$1.55M

Top Sellers

1 -$7.51M
2 -$4.27M
3 -$2.4M
4
Goldman Sachs
Goldman Sachs
New York
-$2.06M
5
AWM
AE Wealth Management
Kansas
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.8M
2
$38.8M
3
$34.1M
4
$16.7M
5
$16.5M
6
$13.2M
7
$11.2M
8
$9.96M
9
$9.83M
10
$8.68M
11
$5.76M
12
$5.71M
13
$4.32M
14
$4.3M
15
$3.4M
16
$3.13M
17
$3.06M
18
$2.95M
19
$2.4M
20
$2.29M
21
$2.2M
22
$2.18M
23
$2.17M
24
$2.09M
25
$1.87M