iShares US Basic Materials ETF
247 hedge funds and large institutions have $822M invested in iShares US Basic Materials ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
24% more funds holding
Funds holding: 200 → 247 (+47)
11.79% more ownership
Funds ownership: 55.51% → 67.31% (+12%)
Holders
247
Holding in Top 10
2
Calls
$3.9M
Puts
$827K
Top Buyers
| 1 | +$229M | |
| 2 | +$52.5M | |
| 3 | +$41.8M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$14.7M |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$13.9M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$8.76M | |
| 3 | -$4.26M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$897K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$836K |
