iShares US Basic Materials ETF
197 hedge funds and large institutions have $364M invested in iShares US Basic Materials ETF in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 11 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.32% more ownership
Funds ownership: 50.98% → 55.3% (+4.3%)
29% less call options, than puts
Call options by funds: $493K | Put options by funds: $693K
Holders
197
Holding in Top 10
1
Calls
$493K
Puts
$693K
Top Buyers
| 1 | +$69.2M | |
| 2 | +$4.93M | |
| 3 | +$4.88M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$3.57M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.56M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$3.64M | |
| 3 | -$2.28M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
| 5 |
Goldman Sachs
New York
|
-$1.2M |
