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iShares US Basic Materials ETF
181 hedge funds and large institutions have $287M invested in iShares US Basic Materials ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 184 → 181 (-3)
13.51% less ownership
Funds ownership: 64.49% → 50.98% (-14%)
18% less capital invested
Capital invested by funds: $352M → $287M (-$65.2M)
26% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 57
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
57
Closed
13
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
-$937K
Top Buyers
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$44.3M |
| 2 |
Citigroup
New York
|
-$29.4M |
| 3 |
GS
GTS Securities
New York
|
-$3.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.19M |
| 5 |
Morgan Stanley
New York
|
-$1.81M |
