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iShares Global Materials ETF

58 hedge funds and large institutions have $61.1M invested in iShares Global Materials ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $79.3M → $61.1M (-$18.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
58
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$303K
27
$291K
28
$269K
29
$213K
30
$205K
31
$148K
32
$107K
33
$92K
34
$73K
35
$39K
36
$32K
37
$31.6K
38
$28K
39
$27K
40
$24K
41
$23K
42
$22K
43
$17.2K
44
$13K
45
$13K
46
$11K
47
$11K
48
$9K
49
$8K
50
$7K